N & A Payne Limited
05395258
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
31/12/2025
Confirmation statement
Last: 27/02/2025
Due 13/03/2026
Industry
Officers
secretary · Since 16/03/2005
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 16/03/2005
CONSULTANT ANAESTHETIST
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 16/03/2005
CONSULTANT SURGEON
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Dr Nigel Edric Sven Payne
British · England · Age 65
15 Horizon Business Village, 1 Brooklands Road, Weybridge, KT13 0TJ
Notified 06/04/2016
Insolvency History1 case
James E Patchett (practitioner) · Martin Charles Armstrong (practitioner)
CompanyRankvs 15+ SIC 86101 peers40
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£983k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£448k
Working capital
Current Assets
£594k
Current Liabilities
£146k
Fixed Assets
£539k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.08 | +£31k |
| 2023 | 6.47 | — |
Derived from filed accounts. Not audited figures.