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H H Payne & Son Ltd.

04586492

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O BRAYS, WETHERBY, LS22 6LE
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Pamela Lloyd

secretary · Since 11/11/2002

BRITISH

Mr David Robert Lloyd

director · Since 11/11/2002

BUSINESSMAN

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr David Robert Lloyd

75–100% shares

British · England · Age 72

C/O Brays, Riverview Court, Castle Gate, Wetherby, LS22 6LE

Notified 06/04/2016

CompanyRankvs 30138+ SIC 43220 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30138H H Payne & Son Ltd.
34
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

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

-£114

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114

Working capital

Current Assets

—

Current Liabilities

£114

Balance Sheet

Assets less current liabilities-£114
Signed by D R Lloyd 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.34
20221.04
20211.02

Derived from filed accounts. Not audited figures.