Paynard Investments Limited
00966623
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 14/01/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 23 other boards
director · Since 26/11/2010
MARKETING EXECUTIVE
BRITISH · UNITED KING · Age 50
Also on 1 other board
director · Since 26/11/2010
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 35 other boards
Charges1 outstanding
LLOYDS TSB BANK PLC
HAMBRO PROVIDENT ASSURANCE LTD
CompanyRankvs 15970+ SIC 41100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£387k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£40k
Current Liabilities
£4k
Fixed Assets
£0
Debtors
£314
Profit After Tax
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.16 | -£214k |
| 2023 | 8.07 | -£291k |
| 2022 | 21.04 | -£593k |
| 2021 | 11.61 | -£261k |
| 2020 | 2.65 | -£103k |
| 2018 | 2.24 | — |
Derived from filed accounts. Not audited figures.