Paynes Developments Ltd
14126886
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 24/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 24/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Paynes Stores Ltd
5, London Road, Gillingham, ME8 7RG
Reg: 00366872 · Companies House · Limited By Shares
Notified 24/05/2022
CompanyRankvs 68186+ SIC 41100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.2M
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.