Paynes Stores Limited
00366872
Some Concerns
- No accounts filed in last 18 months (-5)
- 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
Former
director · Resigned 30/09/1999
director · Resigned 31/07/2002
director · Resigned 25/07/2008
director · Resigned 27/06/2009
director · Resigned 04/08/2009
director · Resigned 04/08/2009
director · Resigned 01/12/2021
Persons with Significant Control
Mr Peter Leonard Burbridge
British · England · Age 62
Swanton Farm, Sittingbourne, ME9 8AT
Notified 01/12/2021
Mrs Sara Patricia Burbridge
British · England · Age 60
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)
Change History
Active
Private Limited Company
SWANTON FARM
SITTINGBOURNE
CompanyRankvs 154+ 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.62 | +£60k |
| 2024 | 7.82 | +£13k |
| 2023 | 9.43 | — |
Derived from filed accounts. Not audited figures.