Fiddes Payne Limited
02678291
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/02/2025
director · Since 20/02/2025
DIRECTOR
BRITISH · SCOTLAND · Age 78
Also on 6 other boards
Persons with Significant Control
The Albex Group Limited
C/O Kent Foods Limited, Albex House, Paisley, PA3 2RB
Reg: Sc253524 · Companies House · Private Limited Company
Notified 20/02/2025
Former PSCs
Benjamin Vincent St John White
Ceased 20/02/2025
Charges1 outstanding
THE ALBEX GROUP LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
THE HON. PHILIP SMITH
CHRISTOPHER J V WHITE
LORD GUERNSEY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 10840 peers63
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.
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
Turnover
£4.9M
Annual revenue
Net Worth
£98k
Balance sheet strength
Cash
£197k
Cash in the bank
Profit Before Tax
-£827k
Bottom line earnings
Net Current Assets
-£215k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.7M
Fixed Assets
£313k
Debtors
£914k
Cost of Sales
£3.7M
Gross Profit
£1.2M
Admin Expenses
£2.0M
Operating Profit
-£829k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£79k |
| 2024 | 1.35 | +£0 |
| 2023 | 1.16 | +£0 |
| 2022 | 1.58 | +£0 |
| 2021 | 1.90 | +£0 |
| 2020 | 1.53 | — |
Derived from filed accounts. Not audited figures.