C.B. Payne (Plastics) Limited
01123482
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 01/01/2002
PRODUCTION AND TECHNICAL DIREC
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/11/2008
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Barrie Richard Holliday Payne
British · England · Age 55
Unit N1a Inchbrook Trading Estate, Bath Road, Stroud, GL5 5EY
Notified 01/03/2019
Former PSCs
Mr Barrie Richard Holliday Payne
Ceased 01/03/2019
Helen Elizabeth Crute
Ceased 28/09/2023
Mr Christopher Graham Bourton
Ceased 28/09/2023
Christopher Barrie Payne
Ceased 28/09/2023
Susan Elizabeth Payne
Ceased 28/09/2023
Charges0 outstanding
MANAGING TRUSTEES OF THE PAYNE PLASTICS RETIREMENT BENEFITS SCHEME 011698
HSBC BANK PLC
CompanyRankvs 294+ SIC 25620 peers80
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£515k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£479k
Current Liabilities
£155k
Fixed Assets
£364k
Debtors
£158k
Profit After Tax
-£80k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£60 |
| 2024 | 3.54 | -£80k |
| 2023 | 2.79 | — |
Derived from filed accounts. Not audited figures.