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Payne And Watts Limited

07611517

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BELL INN BELL LANE, STROUD, GL5 5JY
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mark Payne

director · Since 21/04/2011

CHEF

BRITISH · UNITED KINGDOM · Age 53

Miss Sarah Watts

director · Since 21/04/2011

LOCAL AUTHORITY OFFICER

BRITISH · UNITED KINGDOM · Age 54

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/05/2015Registered 20/05/2015

CompanyRankvs 8611+ SIC 56101 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8611Payne And Watts Limited
57
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£150

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£42k

Current Liabilities

£62k

Fixed Assets

£57k

Debtors

£7k

22avg. employees+22

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.67
20240.54
20230.73

Derived from filed accounts. Not audited figures.