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PaymáN Holdings 14 Ltd

13477678

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MINSTREL COURT NORTH ROAD FARM, ERMINE WAY, ROYSTON, SG8 0AB
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Na'ã�M Anã�S Paymã�N

director · Since 25/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGD · Age 32

Also on 3 other boards

Persons with Significant Control

Paymán Investments Limited

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

First Floor, La Chasse, Ten La Chasse, Jersey, JE2 4UE

Reg: 132965 · Jersey Financial Services Commission · Limited Company

Notified 22/12/2021

Former PSCs

Paymán Group Ltd

Ceased 22/12/2021

Charges7 outstanding

Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 23/01/2025Registered 30/01/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 23/01/2025Registered 28/01/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 23/01/2025Registered 28/01/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 23/01/2025Registered 28/01/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 23/01/2025Registered 28/01/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 23/01/2025Registered 28/01/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 23/01/2025Registered 28/01/2025

CompanyRankvs 2981+ SIC 55100 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.73× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.73+£0
202543.73

Derived from filed accounts. Not audited figures.