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Kevin Payne Interiors Ltd

11320270

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CROMWELL COURT, AYLESBURY, HP20 2PB
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Kevin John Payne

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Victoria Alexandra Payne

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Kevin John Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

4, Cromwell Court, Aylesbury, HP20 2PB

Notified 20/04/2018

Mrs Victoria Alexandra Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 47

4, Cromwell Court, Aylesbury, HP20 2PB

Notified 20/04/2018

CompanyRankvs 27181+ SIC 43390 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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27181Kevin Payne Interiors Ltd
43
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£282

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£58k

Current Liabilities

£60k

Fixed Assets

£46k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97—
20241.67+£19k
20231.86—
20221.62—
20211.55—

Derived from filed accounts. Not audited figures.