Malcolm Payne Group Limited
02026953
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 25/11/1991
ARCHITECT
BRITISH · ENGLAND · Age 83
Also on 4 other boards
Persons with Significant Control
Barnard Payne Holdings Limited
176, Holiday Street, Birmingham, B1 1TJ
Reg: 06541930 · Companies House · Limited Company
Notified 01/05/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 226+ SIC 71111 peers88
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 31/03/2025
Net Worth
£284k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£360k
Current Liabilities
£82k
Fixed Assets
£8k
Debtors
£207k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | -£44k |
| 2024 | 9.06 | -£32k |
| 2023 | 4.82 | +£4k |
| 2022 | 5.51 | +£10k |
| 2021 | 4.61 | +£296k |
| 2020 | 4.55 | — |
Derived from filed accounts. Not audited figures.