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N & A Payne Limited

05395258

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

15 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ
Incorporated 16/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Dr Nigel Edric Sven Payne

secretary · Since 16/03/2005

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Dr Nigel Edric Sven Payne

director · Since 16/03/2005

CONSULTANT ANAESTHETIST

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Ms Aurelia Richards Payne

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

50–75% shares
50–75% votes

British · England · Age 65

15 Horizon Business Village, 1 Brooklands Road, Weybridge, KT13 0TJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 86101 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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 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

4avg. employees

Balance Sheet

Assets less current liabilities£987k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£31k
20236.47-£6k
20225.70+£12k
20215.20-£34k
20209.86+£19k
20194.92

Derived from filed accounts. Not audited figures.