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Payne Group Ltd

15978253

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PAYNE CONCRETE AND AGGREGATES WROOT ROAD, DONCASTER, DN9 3DU
Incorporated 25/09/2024

Compliance

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Jason Payne

director · Since 25/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Jason Payne

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

British · United Kingdom · Age 31

Unit 11, Cen2ury Business Centre Dearne Lane, Rotherham, S63 5DP

Notified 25/09/2024

CompanyRankvs 963+ SIC 64203 peers
56

Financial strength44th percentile among SIC peers · 11/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 138.07× · 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 strength11/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

£105

Balance sheet strength

Cash

£166

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£55k

Current Liabilities

£400

Debtors

£55k

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025138.07

Derived from filed accounts. Not audited figures.