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PaymáN Holdings 1 Ltd

12936619

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRAND HOTEL, SKEGNESS, PE25 2UB
Incorporated 07/10/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Na'ã�M Anã�S Paymã�N

director · Since 07/10/2020

ENTREPRENEUR

BRITISH · UNITED KINGD · Age 31

Also on 14 other boards

Ms. Sema Berrin Taymaz

director · Since 22/05/2026

TURKISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Paymán Investments Limited

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

1st Floor, Kensington Chambers, St Helier, JE4 0ZE

Reg: 132965 · Jersey Financial Services Commission · Limited Company

Notified 01/12/2020

Former PSCs

Mr Na'Ím Anís Paymán

Ceased 01/12/2020

Paymán Group Ltd

Ceased 01/12/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 15/02/2021Registered 10/03/2021

CompanyRankvs 6249+ SIC 55100 peers
36

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£557k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£276k

Current Liabilities

£1.0M

Fixed Assets

£378k

0avg. employees

Balance Sheet

Assets less current liabilities£348k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£953k
20240.26-£134k
20230.21-£80k
20220.16-£165k

Derived from filed accounts. Not audited figures.