Paynes Heating And Plumbing Services Limited
02489842
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 27/04/1994
PROJECT DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 19/11/1997
SERVICE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Php Group Limited
Oak Tree Barn, Lewes Road, Uckfield, TN22 5JL
Reg: 03736985 · England And Wales · Limited
Notified 01/07/2016
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 8012+ SIC 43220 peers56
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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.
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 30/06/2025
Net Worth
£71k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.7M
Fixed Assets
£136k
Debtors
£847k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | +£22k |
| 2024 | 1.07 | +£4k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.