Payne & Son (Silversmiths) Limited
00326369
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 20/06/1991
JEWELLER AND SILVERSMITH
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 15/12/2011
Persons with Significant Control
Mr Michael Douglas Payne
British · England · Age 67
First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
W E PAYNE
CompanyRankvs 638+ SIC 47770 peers76
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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 31/07/2025
Net Worth
£15k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£182k
Current Liabilities
£6k
Fixed Assets
£120k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.21 | +£0 |
| 2024 | 30.78 | +£0 |
| 2023 | 28.40 | +£0 |
| 2022 | 49.10 | +£0 |
| 2021 | 23.25 | -£314k |
| 2020 | 53.95 | +£528 |
| 2019 | 48.78 | — |
Derived from filed accounts. Not audited figures.