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Payne & Son (Goldsmiths) Limited

00429182

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

131 HIGH STREET,, OX1 4DH
Incorporated 06/02/1947

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Anna Catherine Coppock

secretary · Since 01/01/2010

Also on 1 other board

Mrs Anna Catherine Coppock

director · Since 20/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Max Giles Coppock

director · Since 20/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Anna Catherine Coppock

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 42

131 High Street,, OX1 4DH

Notified 01/02/2017

CompanyRankvs 49+ SIC 47770 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.24× · 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 31/01/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£204k

Fixed Assets

£27k

Debtors

£31k

8avg. employees-1

Balance Sheet

Assets less current liabilities£2.9M
Signed by 00429182 2024-02-01 2025-01-31 00429182 2025-01-31 00429182 bus:OrdinaryShareClass1 2025-01-31 00429182 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.24+£102k
202412.13+£160k
202311.94+£150k
20227.47+£109k
202119.61+£38k
202023.26

Derived from filed accounts. Not audited figures.