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Edward Payne & Co Ltd

07446960

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

94 RIBBLESDALE ROAD, LONDON, SW16 6SE
Incorporated 22/11/2010

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mr Edward John Payne

director · Since 22/11/2010

TREE SURGEON

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Edward John Payne

75–100% shares

British · England · Age 51

94, Ribblesdale Road, London, SW16 6SE

Notified 01/10/2016

CompanyRankvs 169+ SIC 02100 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£108k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£136k

Current Liabilities

£99k

Fixed Assets

£107k

Debtors

£70k

11avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£144k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£2k
20231.33+£39k
20221.17-£3k
20211.20-£442
20201.49-£7k
20191.49+£8k
20181.17

Derived from filed accounts. Not audited figures.