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Payne Property Limited

12216079

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Titleworth House, Alexandra Place, Guildford, GU1 3QH
Incorporated 19/09/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

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

Julien George Payne

director · Since 19/09/2019

British · England · Age 55

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

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → Titleworth House
2026-08-15

TITLEWORTH HOUSE

post town → Guildford
2026-08-15

GUILDFORD

officer appointed → PAYNE, Julien George
2026-08-15

CompanyRankvs 225127+ 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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225127Payne 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—

Derived from filed accounts. Not audited figures.