Payn Limited
03400385
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 15/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Former
director · Resigned 19/12/1997
secretary · Resigned 19/12/1997
director · Resigned 20/07/2005
secretary · Resigned 20/12/2007
director · Resigned 20/12/2007
director · Resigned 15/08/2008
secretary · Resigned 11/09/2017
director · Resigned 11/09/2017
director · Resigned 16/08/2021
Persons with Significant Control
Roger Dennis Payn
British · England · Age 77
Eco Buildings, St Marys Road, Ramsey, PE26 2SJ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ECO BUILDINGS
RAMSEY
CompanyRankvs 46049+ SIC 68209 peers55
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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 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£745k
Cash in the bank
Net Current Assets
£597k
Working capital
Current Assets
£801k
Current Liabilities
£204k
Fixed Assets
£0
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | — |
| 2024 | 0.47 | +£175k |
Derived from filed accounts. Not audited figures.