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Page Temple Payne Limited

04100659

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CENTAUR HOUSE ANCELLS BUSINESS PARK, FLEET, GU51 2UQ
Incorporated 02/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Ms Vanessa Anne Payne

secretary · Since 09/02/2007

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Reginald Payne

director · Since 09/02/2007

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Ms Vanessa Anne Payne

director · Since 09/02/2007

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Reginald Payne

25–50% shares
25–50% votes

British · England · Age 73

Centaur House, Ancells Business Park, Fleet, GU51 2UQ

Notified 06/04/2016

Ms Vanessa Anne Payne

25–50% shares
25–50% votes

British · England · Age 57

Centaur House, Ancells Business Park, Fleet, GU51 2UQ

Notified 06/04/2016

CompanyRankvs 2445+ SIC 78109 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2445Page Temple Payne Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£236k

Current Liabilities

£70k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£23k
20243.45-£44k
20233.98+£60k
20223.25+£80k
20212.22—

Derived from filed accounts. Not audited figures.