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George Payne Construction Co.,Limited

00315048

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR CONNEXIONS BUILDING, IPSWICH, IP1 1QJ
Incorporated 10/06/1936

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Lesley Mcpherson

director · Since 24/04/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Sarah Louise Knowland

director · Since 06/04/2018

LANDLORD

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Jodie Mcpherson

Significant control

British · England · Age 62

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 06/04/2016

Mr George Christopher Payne

25–50% shares

British · Australia · Age 57

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 06/04/2016

Former PSCs

Mrs Gillian Lesley Payne

Ceased 02/11/2020

Charges0 outstanding

charge
satisfied

GILLIAN LESLEY PAYNE, JOANNA LESLEY MCPHERSON AND SARAH LOUISE KNOWLAND

Created 28/09/2012Registered 03/10/2012Satisfied 28/06/2023
charge
satisfied

IPSWICH PERMANENT BENEFIT BUILDING SOCIETY

Created 04/12/1961Registered 18/12/1961

CompanyRankvs 755+ SIC 68209 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 05/04/2025

Net Worth

£5.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£102k

Current Liabilities

£34k

Fixed Assets

£5.0M

3avg. employees+1

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£45k
20246.07+£609
20235.03—

Derived from filed accounts. Not audited figures.