Payne & Scott Limited
00279430
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 15/02/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 81
Also on 11 other boards
director · Since 01/04/2017
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
director · Since 09/11/2018
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr David John Payne
British · England · Age 81
Sportsman Farm, Tenterden, TN30 6SY
Notified 01/02/2017
CompanyRankvs 7811+ SIC 69201 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£331k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£258k
Working capital
Current Assets
£38k
Current Liabilities
£296k
Fixed Assets
£644k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£33k |
| 2024 | 0.31 | +£40k |
| 2023 | 1.11 | +£13k |
| 2022 | 1.33 | +£21k |
| 2021 | 1.27 | +£29k |
| 2020 | 1.73 | -£11k |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.