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J.H. Payne & Sons Limited

01905432

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 16/04/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr David William Humphreys

director · Since 01/04/1994

BUILDER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Jean Elizabeth Humpherys

director · Since 15/07/2002

SECRETARY

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr David William Humphreys

25–50% shares
25–50% votes

British · England · Age 61

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Mrs Jean Elizabeth Humphreys

25–50% shares
25–50% votes

British · England · Age 68

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/01/2004Registered 10/01/2004
charge
outstanding

MIDLAND BANK PLC

Created 20/02/1992Registered 21/02/1992
charge
outstanding

MIDLAND BANK PLC

Created 13/01/1986Registered 17/01/1986
charge
outstanding

MIDLAND BANK PLC

Created 21/05/1985Registered 28/05/1985

CompanyRankvs 1239+ SIC 41201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1239J.H. Payne & Sons Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£776k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£243k

Debtors

£758k

26avg. employees

Balance Sheet

Assets less current liabilities£889k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£171k
20241.50+£140k
20231.44+£57k
20221.38+£52k
20211.30+£8k
20201.40+£20k
20191.33+£15k
20181.26—

Derived from filed accounts. Not audited figures.