R Payne Roofing Services Limited
07659255
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Persons with Significant Control
Mr Roy Thomas Payne
British · England · Age 83
1, Rushmills, Northampton, NN4 7YB
Notified 01/07/2016
Mr Andrew James Payne
British · United Kingdom · Age 55
1, Rushmills, Northampton, NN4 7YB
Notified 01/07/2016
CompanyRankvs 2757+ SIC 96090 peers84
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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 30/06/2025
Net Worth
£165k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£188k
Current Liabilities
£43k
Fixed Assets
£26k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.43 | +£27k |
| 2024 | 2.82 | +£9k |
| 2023 | 2.46 | -£7k |
| 2022 | 2.47 | +£9k |
| 2021 | 2.19 | +£11k |
| 2020 | 1.81 | +£20k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.