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J.C. Payne Engineering Limited

00617579

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

POLGRAINES, CUMNOR, OX2 9QY
Incorporated 24/12/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Barbara Helen Payne

secretary · Since 05/11/1992

POTTER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Ms Barbara Helen Payne

director · Since 05/11/1992

POTTER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Valerie Isobel Castell

director · Since 12/05/1997

CIVIL SERVANT (RETIRED)

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Ms Barbara Helen Payne

25–50% shares
25–50% votes

British · England · Age 72

Polgraines, Faringdon Road, Oxford, OX2 9QY

Notified 06/04/2016

Ms Valerie Isobel Castell

25–50% shares
25–50% votes

British · England · Age 69

Polgraines, Cumnor, OX2 9QY

Notified 20/06/2019

Former PSCs

Executor Of John Charles Payne

Ceased 20/06/2019

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1985Registered 15/04/1985
charge
outstanding

PHOENIX ASSURANCE COMPANY LTD

Created 04/06/1976Registered 19/07/1977
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 11/06/1976Registered 19/07/1977

CompanyRankvs 3388+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£368k

Current Liabilities

£50k

Fixed Assets

£2.8M

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.43+£26k
20248.13+£27k
20236.14—

Derived from filed accounts. Not audited figures.