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Payne & Dawson Ltd

09188565

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

37 BRAMWELL ROAD, PRESTON, PR4 1SS
Incorporated 28/08/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

13921
Manufacture of soft furnishings
14120
Manufacture of workwear
23410
Manufacture of ceramic household and ornamental articles
90030
Artistic creation

Officers

Mr John Stephen Payne

director · Since 28/08/2014

PRINTMAKER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr John Stephen Payne

25–50% shares

British · England · Age 36

37 Bramwell Road, Freckleton, Preston, PR4 1SS

Notified 28/08/2016

Mrs Kasia Jane Payne

25–50% shares

British · England · Age 29

37 Bramwell Road, Freckleton, Preston, PR4 1SS

Notified 28/08/2016

CompanyRankvs 936+ SIC 13921 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£431

Current Liabilities

£14k

Fixed Assets

£274

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
20240.40-£6k
20234.47-£372
20222.14-£6k
20212.41+£1k
202062.53
20190.79
20180.41

Derived from filed accounts. Not audited figures.