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Payne Property Limited

12216079

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TITLEWORTH HOUSE, GUILDFORD, GU1 3QH
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julien George Payne Ba Hons

director · Since 19/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Julien George Payne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Titleworth House, Alexandra Place, Guildford, GU1 3QH

Notified 19/09/2019

Former PSCs

Mrs Sophie Marie Anne Payne

Ceased 30/10/2023

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/03/2022Registered 02/03/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 03/09/2021Registered 06/09/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/05/2021Registered 27/05/2021

CompanyRankvs 221757+ SIC 68209 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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221757Payne Property Limited
34
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.

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.

Longevity7/15 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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£494k

Current Liabilities

£528k

Fixed Assets

£905k

1avg. employees

Balance Sheet

Assets less current liabilities£872k
Signed by 12216079 2024-01-01 2024-12-31 12216079 2024-12-31 12216079 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£19k
20231.02+£3k
20210.28+£3k
20200.00—

Derived from filed accounts. Not audited figures.