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Payter Holdings Ltd

15593031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 25/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Wayne Hester

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Benjamin Kingsley Payne

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Benjamin Kingsley Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Calyx House, South Road, Taunton, TA1 3DU

Notified 25/03/2024

Mr Benjamin Wayne Hester

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Calyx House, South Road, Taunton, TA1 3DU

Notified 25/03/2024

CompanyRankvs 7765+ SIC 64209 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£93k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£112k

Current Liabilities

£23k

Debtors

£22k

2avg. employees
Signed by 15593031 2025-04-01 2026-03-31 15593031 2026-03-31 15593031 core:RetainedEarningsAccumulatedLosses 2026-03-31 15593031 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.86+£64k
20251.97

Derived from filed accounts. Not audited figures.