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Payne Brothers (East Anglia) Limited

01010625

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FAKENHAM AGRI PARK, HEMPTON FAKENHAM, NR21 7DY
Incorporated 10/05/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Dale William Payne

director · Since 31/05/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Lindsey Yvette Payne

secretary · Since 28/01/2004

BRITISH · Age 53

Mrs Lindsey Yvette Payne

director · Since 26/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Dale William Payne

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Grove House, Tunn Street, Fakenham, NR21 9BJ

Notified 29/06/2017

Mrs Lindsey Yvette Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Grove House, Tunn Street, Fakenham, NR21 9BJ

Notified 29/06/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2005Registered 13/04/2005Satisfied 18/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2005Registered 13/04/2005Satisfied 18/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2005Registered 13/04/2005Satisfied 18/08/2017
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 18/09/1998Registered 19/09/1998Satisfied 13/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1997Registered 28/11/1997Satisfied 18/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1982Registered 04/01/1983Satisfied 18/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1973Registered 10/01/1973Satisfied 18/08/2017

CompanyRankvs 116+ SIC 46690 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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116Payne Brothers (East Anglia) Limited
87
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.

Employees13/15 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.

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

£2.2M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£1.1M

Current Liabilities

£429k

Fixed Assets

£1.9M

Debtors

£533k

9avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£149k
20243.72—

Derived from filed accounts. Not audited figures.