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D. Payne Holdings Ltd

11369887

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

PAYNES BUSINESS PARK DEREHAM ROAD, KING'S LYNN, PE32 2NQ
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Alan Payne

director · Since 18/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Miss Charlotte Claire Payne

director · Since 01/02/2022

MARKETING

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Miss Bonita Ruby Payne

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 19

Also on 1 other board

Persons with Significant Control

Mr David Alan Payne

50–75% shares
50–75% votes

English · England · Age 52

Paynes Business Park, Dereham Road, King's Lynn, PE32 2NQ

Notified 22/06/2018

Former PSCs

Mr David Alan Payne

Ceased 22/06/2018

CompanyRankvs 61378+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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61378D. Payne Holdings Ltd
61
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£113k

Current Liabilities

£596k

Fixed Assets

£2.5M

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.