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Pyments Of Campden Limited

01448950

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLD STATION YARD, CHIPPING CAMPDEN, GL55 6LB
Incorporated 17/09/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Richard Victor Brundle

director · Since 14/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Reid & Co Professional Services Limited

secretary · Since 02/09/2002

BRITISH

Also on 247 other boards

Mrs Gaynor Ann Brundle

director · Since 01/12/2006

CONSTRUCTION

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard Victor Brundle

voting-rights-75-to-100-percent-as-firm

British · England · Age 72

Mickleton Hills Farm, Mickleton, Chipping Campden, GL55 6LJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/11/2001Registered 05/11/2001
charge
outstanding

MIDLAND BANK PLC

Created 01/05/1998Registered 02/05/1998
charge
outstanding

MIDLAND BANK PLC

Created 27/04/1993Registered 10/05/1993

CompanyRankvs 4780+ SIC 41201 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4780Pyments Of Campden Limited
69
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£231k

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£232k

Debtors

£157k

38avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£231k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£165k
20230.88-£12k
20220.87-£91k
20210.94-£31k
20201.00+£36k
20190.99+£114k
20180.92+£81k
20170.86—

Derived from filed accounts. Not audited figures.