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Paynes Properties (Kent) Ltd

05571979

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SWANTON FARM, SWANTON STREET, SITTINGBOURNE, ME9 8AT
Incorporated 22/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Nina Teresa Butler

secretary · Since 22/09/2005

BRITISH

Also on 2 other boards

Mr Peter Leonard Burbridge

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Sara Patricia Burbridge

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mrs Nina Teresa Butler

Significant control

British · England · Age 76

Swanton Farm, Swanton Street, Sittingbourne, ME9 8AT

Notified 07/04/2016

Paynes Stores Limited

75–100% shares

Swanton Farm, Bicknor, Sittingbourne, ME9 8HT

Reg: 00366872 · England · Limited Company

Notified 05/10/2020

Mr Peter Burbridge

Significant control

British · England · Age 62

Swanton Farm, Swanton Street, Sittingbourne, ME9 8AT

Notified 01/12/2021

Mrs Sara Burbridge

Significant control

British · England · Age 60

Swanton Farm, Swanton Street, Sittingbourne, ME9 8AT

Notified 01/12/2021

Former PSCs

Mrs Karen Dawne Court

Ceased 01/12/2021

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2011Registered 10/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2011Registered 10/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2005Registered 09/12/2005Satisfied 09/11/2011

CompanyRankvs 344+ SIC 68201 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£515k

Current Liabilities

£25k

Fixed Assets

£4.5M

Debtors

£497k

1avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.73+£9k
202435.91+£31k
202347.21+£18k
202263.84-£2k
202119.06+£1.0M
202017.63+£9k
201918.19

Derived from filed accounts. Not audited figures.