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Paynard Investments Limited

00966623

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 20/11/1969

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Andrew Robertson Payne

director · Since 14/01/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Mr Edward Charles Millard

director · Since 26/11/2010

MARKETING EXECUTIVE

BRITISH · UNITED KING · Age 50

Also on 1 other board

Mr William James Benedict Payne Aca

director · Since 26/11/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 35 other boards

Charges1 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 21/08/2013Satisfied 19/06/2023
charge
outstanding

HAMBRO PROVIDENT ASSURANCE LTD

Created 14/10/1977Registered 18/10/1977

CompanyRankvs 15970+ SIC 41100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

4avg. employees

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£416k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.16-£214k
20238.07-£291k
202221.04-£593k
202111.61-£261k
20202.65-£103k
20182.24

Derived from filed accounts. Not audited figures.