Paynes Stores Limited
00366872
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 01/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 01/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Mrs Sara Patricia Burbridge
British · England · Age 60
Swanton Farm, Sittingbourne, ME9 8AT
Notified 01/12/2021
Mr Peter Leonard Burbridge
British · England · Age 62
Swanton Farm, Sittingbourne, ME9 8AT
Notified 01/12/2021
Marinada Ltd
Les Echelons Court, Les Echelons, Guernsey, GY1 1AR
Notified 01/12/2022
Former PSCs
Mrs Karen Dawne Court
Ceased 01/12/2021
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC.
NATIONAL WESTMINSTER BANK PLC
AGRICULTURAL MORTGAGE CORP LTD.
AGRICULTURAL MORTGAGE CORP LTD.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 141+ SIC 68320 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£6.0M
Current Liabilities
£120k
Fixed Assets
£10.5M
Debtors
£4.8M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.62 | +£60k |
| 2024 | 7.82 | +£13k |
| 2023 | 9.43 | -£469k |
| 2022 | 11.30 | +£13k |
| 2021 | 9.53 | +£2.9M |
| 2020 | 8.66 | -£22k |
| 2019 | 7.16 | — |
Derived from filed accounts. Not audited figures.