Back to search

Paynes Garage(Holdings) Limited

00850255

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PAYNES GARAGE (HOLDINGS) LTD, HINCKLEY, LE10 3ED
Incorporated 27/05/1965

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

74990
Non-trading company

Officers

John Leslie Davey

director · Since 11/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mark Grainger

director · Since 11/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Mark Peter Croson

director · Since 01/07/2024

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Stuart Oliver Spalding

Ceased 31/08/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2020Registered 22/09/2020
Charge
outstanding

HSBC BANK PLC

Created 16/02/2015Registered 16/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2003Registered 19/06/2003
charge
outstanding

WEST MINSTER BANK LIMITED

Created 07/08/1967Registered 16/08/1967

CompanyRankvs 457+ SIC 74990 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 19.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
457Paynes Garage(Holdings) Limited
83
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.

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£60k

Fixed Assets

£1.6M

Debtors

£1.2M

Profit After Tax

£189k

0avg. employees

Tax at Year End

Corp tax£60k
Dividends paid£49k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202519.07

Derived from filed accounts. Not audited figures.