Guy Payne & Co Ltd
03968540
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/04/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 10/04/2000
BOOK KEEPER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mrs Jane Susan Payne
British · England · Age 63
5, Parkgate Road, Neston, CH64 9XF
Notified 24/07/2025
Former PSCs
Mr Guy Stephen John Payne
Ceased 24/07/2025
Charges1 outstanding
GUY STEPHEN JOHN PAYNE AND JANE SUSAN PAYNE
CompanyRankvs 23816+ SIC 69201 peers38
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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
-£187
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£187
Working capital
Current Assets
£6k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 1.04 |
| 2023 | 0.97 |
| 2023 | 0.97 |
| 2022 | 0.97 |
| 2021 | 0.89 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.