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Mark Paynter (Contracts) Limited

01983838

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STEADMAN HOUSE OTLEY ROAD, SHIPLEY, BD17 7EX
Incorporated 29/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mrs Julie Anne Green

secretary · Since 06/02/1997

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Julie Anne Green

director · Since 01/08/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Anthony Hardcastle

director · Since 01/08/1997

SALES/ESTIMATING

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Anthony Hardcastle

25–50% shares

British · England · Age 63

Steadman House Otley Road, Shipley, BD17 7EX

Notified 24/04/2016

Mrs Julie Anne Green

25–50% shares

British · England · Age 62

Steadman House Otley Road, Shipley, BD17 7EX

Notified 24/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1993Registered 05/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1988Registered 29/04/1988

CompanyRankvs 506+ SIC 43330 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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506Mark Paynter (Contracts) 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 31/01/2026

Net Worth

£815k

Balance sheet strength

Cash

£839k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£1.6M

Current Liabilities

£860k

Fixed Assets

£62k

Debtors

£696k

16avg. employees

Tax at Year End

Corp tax£207k

Balance Sheet

Assets less current liabilities£831k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.89+£0
20261.89+£2k
20251.91+£2k
20241.63+£4k
20231.69+£908
20221.69+£4k
20212.03—

Derived from filed accounts. Not audited figures.