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Paynes Nurseries (Towcester) Limited

00401334

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

194 WATLING STREET EAST, TOWCESTER, NN12 6DB
Incorporated 30/11/1945

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Talbot Morgan

director · Since 10/05/1991

HORTICULTURIST

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Roderick Paul Morgan

director · Since 10/05/1991

HORTICULTURIST

BRITISH · UNITED KINGDOM · Age 70

Mr Ian Talbot Morgan

secretary · Since 20/02/2019

Also on 1 other board

Persons with Significant Control

Mr Roderick Paul Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 70

194, Watling Street East, Towcester, NN12 6DB

Notified 06/04/2016

Mr Ian Talbot Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 75

194, Watling Street East, Towcester, NN12 6DB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/03/2011Registered 01/04/2011Satisfied 21/08/2015
charge
satisfied

HSBC BANK PLC

Created 30/03/2011Registered 01/04/2011Satisfied 21/08/2015
charge
satisfied

FORWARD TRUST LIMITED

Created 28/07/1987Registered 29/07/1987Satisfied 06/07/2015

CompanyRankvs 2420+ SIC 47789 peers
68

Financial strength42th percentile among SIC peers · 11/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.26× · 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 strength11/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£500

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£29k

Current Liabilities

£13k

Fixed Assets

£60k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.26
20231.58
20221.61
20215.06
20206.90
20199.25
20182.45

Derived from filed accounts. Not audited figures.