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Payne Services Limited

10069530

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr James Payne

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Siu-Mai Payne

director · Since 15/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr James Payne

25–50% shares

British · England · Age 44

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 01/03/2017

Mrs Siu-Mai Payne

25–50% shares

British · England · Age 44

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 15/02/2019

Former PSCs

Mrs Siu-Mai Payne

Ceased 01/05/2018

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2025Registered 04/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2025Registered 17/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2025Registered 17/01/2025
Charge
outstanding

WESLEYAN BANK LIMITED

Created 15/10/2019Registered 18/10/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 15/10/2019Registered 16/10/2019

CompanyRankvs 3015+ SIC 47730 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3015Payne Services Limited
51
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity10/15 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 15/10/2024

Net Worth

£400k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£87k

Current Liabilities

£142k

Fixed Assets

£560k

1avg. employees

Balance Sheet

Assets less current liabilities£505k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£99k
20230.31+£284k
20220.05-£26k
20220.05+£14k
20210.06—
20200.16—
20192.93—

Derived from filed accounts. Not audited figures.