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Paytone Limited

03361802

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, MANFIELD HOUSE,, LONDON, WC2R 0LR
Incorporated 29/04/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Brian Stanley Cooper

director · Since 12/05/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Shelley Latham

secretary · Since 26/06/1997

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mr Andrew Carlile Barrs

director · Since 26/06/1997

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Thomas Benedict Symes

director · Since 26/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 45 other boards

Persons with Significant Control

Ms Shelley Latham

25–50% shares
25–50% votes

British · England · Age 75

6th Floor, Manfield House,, 1 Southampton Street, London, WC2R 0LR

Notified 06/04/2016

Former PSCs

Shelley Latham

Ceased 25/03/2020

Charges1 outstanding

charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 04/07/2003Registered 09/07/2003Satisfied 02/02/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 04/07/2003Registered 09/07/2003Satisfied 02/02/2017
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 04/07/2003Registered 09/07/2003
charge
satisfied

BRISTOL & WEST PLC

Created 09/04/2001Registered 19/04/2001Satisfied 02/02/2017
charge
satisfied

BRISTOL & WEST PLC

Created 09/04/2001Registered 19/04/2001Satisfied 02/02/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/11/1999Registered 02/12/1999Satisfied 02/02/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/11/1999Registered 02/12/1999Satisfied 02/02/2017
charge
satisfied

PORTMAN BUILDING SOCIETY

Created 30/06/1997Registered 02/07/1997Satisfied 19/05/2003

CompanyRankvs 14647+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14647Paytone Limited
69
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£332k

Debtors

£31k

3avg. employees

Tax at Year End

Corp tax£90k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£481k
20231.37+£131k
20221.38+£256k
20210.80-£65k
20202.10+£246k
20193.52+£210k
20183.41—

Derived from filed accounts. Not audited figures.