A. Clayton-Payne & Co Limited
07436885
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 11/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mrs Ghalia Clayton-Payne
British · England · Age 67
Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA
Notified 06/04/2016
Mr Andrew Charles Clayton-Payne
British · England · Age 69
Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA
Notified 06/04/2016
CompanyRankvs 51+ SIC 47781 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£80k
Fixed Assets
£89k
Debtors
£339k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 17.99 | +£4k |
| 2023 | 17.88 | -£937 |
| 2022 | 13.66 | +£200k |
| 2021 | 22.75 | — |
Derived from filed accounts. Not audited figures.