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J.A. Payne Limited

00780856

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 DEANSGATE LANE, ALTRINCHAM, WA14 1SP
Incorporated 13/11/1963

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr. Victor Barker

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Dr David Russell Barker

director · Since 31/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Dr David Russell Barker

secretary · Since 30/09/2009

BRITISH

Also on 7 other boards

Miss Claire Louise Barker

director · Since 19/02/2010

COMPANY PUBLICITY

UNITED KINGDOM · ENGLAND · Age 48

Persons with Significant Control

Leck Group Limited

75–100% shares

80, Deansgate Lane, Altrincham, WA14 1SP

Reg: 00206159 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MARY BENNETT HAMILTON SMITH · ANDREW SMITH

Created 20/01/2015Registered 21/01/2015Satisfied 11/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1990Registered 31/12/1990Satisfied 15/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1990Registered 30/05/1990Satisfied 17/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1988Registered 27/04/1988Satisfied 24/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1988Registered 18/03/1988Satisfied 24/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1987Registered 28/05/1987Satisfied 24/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1986Registered 29/09/1986Satisfied 15/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1986Registered 16/04/1986Satisfied 15/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1984Registered 30/05/1984Satisfied 24/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1984Registered 30/05/1984Satisfied 15/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1984Registered 04/04/1984Satisfied 24/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1983Registered 18/02/1983Satisfied 24/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1970Registered 21/10/1970Satisfied 24/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 24/07/1970Registered 07/08/1970Satisfied 15/07/2019
charge
satisfied

DISTRICT BANK LTD

Created 11/05/1967Registered 19/05/1967Satisfied 24/11/2016

CompanyRankvs 181040+ SIC 41100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18104J.A. Payne Limited
70
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.7M

Fixed Assets

£5.3M

Debtors

£415k

5avg. employees

Tax at Year End(2024)

Dividends paid£150k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£75k
20240.31+£203k
20230.51+£167k
20220.70+£333k
20210.68+£340k
20200.62-£37k
20190.61-£3k
20180.60—

Derived from filed accounts. Not audited figures.