Back to search

Parker Payne Developments Limited

07980907

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 ORION BUSINESS CENTRE, SOUTHAMPTON, SO18 2HJ
Incorporated 07/03/2012

Compliance

Last accounts

27/03/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Robin Douglas Payne

director · Since 07/03/2012

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Matthew Robin Douglas Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 5, Orion Business Centre, Southampton, SO18 2HJ

Notified 06/04/2016

Former PSCs

Mr Kevin John Parker

Ceased 25/09/2025

Charges2 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 26/03/2025Registered 01/10/2025
Charge
satisfied

MSP CAPITAL LTD

Created 03/12/2021Registered 10/12/2021
Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 15/03/2021Registered 17/03/2021
Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 15/03/2021Registered 15/03/2021
Charge
satisfied

THE BRIDGING GROUP LIMITED

Created 15/11/2019Registered 21/11/2019Satisfied 28/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2019Registered 16/07/2019
Charge
satisfied

MSP CAPITAL LTD

Created 24/05/2019Registered 28/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2019Registered 28/05/2019Satisfied 17/06/2025
Charge
satisfied

MSP CAPITAL LTD

Created 28/02/2019Registered 11/03/2019Satisfied 10/03/2021
Charge
satisfied

MSP CAPITAL

Created 15/12/2017Registered 04/01/2018Satisfied 10/03/2021

CompanyRankvs 51820+ SIC 68100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity14/15 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 27/03/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£625k

Current Liabilities

£890k

Fixed Assets

£370k

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Matthew Robin Payne 22/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£1k
20231.01+£21k
20221.51+£25k
20211.00-£21k
20202.14
20191.20

Derived from filed accounts. Not audited figures.