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Warren Payne And Company Limited

01898208

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

65B LOXLEY ROAD, LONDON, SW18 3LL
Incorporated 22/03/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Janice Colley

director · Since 20/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Mr Neil Pearce

director · Since 20/02/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr Neil Pearce

secretary · Since 20/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Persons with Significant Control

Ms Janice Colley

75–100% shares
75–100% votes

British · England · Age 90

8, Sandgate Lane, London, SW18 3JP

Notified 06/04/2016

Mr Neil Pearce

25–50% shares

British · England · Age 65

65b, Loxley Road, London, SW18 3LL

Notified 19/01/2026

Ms Hale Pearce

25–50% shares

British · England · Age 56

65b, Loxley Road, London, SW18 3LL

Notified 19/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2019Registered 07/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2019Registered 29/05/2019
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1985Registered 25/10/1985Satisfied 22/02/2019

CompanyRankvs 37273+ SIC 68100 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37273Warren Payne And Company Limited
57
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.

Employees3/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

—

Current Liabilities

£13k

0avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£305k
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£23k
20244.49-£16k
20233.42-£12k
20224.27+£10k
20213.03+£2k
20203.01-£14k
20190.72-£3k
20180.83—

Derived from filed accounts. Not audited figures.