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Andrew Payne Ltd

07633614

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FULBECK 15A HIGH STREET, LINCOLN, LN1 2SD
Incorporated 13/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Mary Payne

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Mary Payne

25–50% shares

British · England · Age 72

Cromwell House, Crusader Road, Lincoln, LN6 7YT

Notified 30/11/2020

Former PSCs

Mr Andrew George Payne

Ceased 20/12/2024

CompanyRankvs 784+ SIC 74990 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 258.64× · 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 strength23/25 pts

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

Employees8/15 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 05/05/2026

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£97k

Current Liabilities

£374

0avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2026258.64+£0
2026258.64-£28k
2025144.76-£57k
2024131.22-£63k
2023447.14—

Derived from filed accounts. Not audited figures.