Company Overview
Payne & Scott Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 September 1933, so this is a well established company. Payne & Scott Limited has been in business for 92 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Sportsman Farm, St. Michaels, Tenterden, Kent, TN30 6SY
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Companies House Data
Company NamePAYNE & SCOTT LIMITED
Company Number00279430
Registered Office AddressSportsman Farm
 St. Michaels
 TN30 6SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1933
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Previous Company NameChanged Date
BRITISH METALLIC PACKINGS COMPANY (1933) LIMITED21 Mar 2017
Directors & Members
Show Resigned
Stuart Payne - Director
(British, 53 years old, born September 1973)
Appointed 01 April 2017
 Active
David Payne - Director
(British, 82 years old, born September 1944)
Appointed 15 February 2005
 Active
Emma Scott - Director
(British, 46 years old, born October 1980)
Appointed 09 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Payne
No companies found
David Payne
ANDAMAN KEYS (UK) LIMITED
CHRYSALIS ONLINE LIMITED
PATIENT SAFETY SCIENCE NOT FOR PROFIT LIMITED
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SOUTH EAST COAST PROPERTY LIMITED
THE ANGLO BOER WAR HISTORICAL SOCIETY LIMITED
THE ANGLO ZULU WAR RESEARCH SOCIETY LIMITED
THE E MUSEUM LIMITED
THE ULTIMATUM TREE LIMITED
THE VIRTUAL MUSEUM LIMITED
THE ZULU WAR E MUSEUM LIMITED
THE ZULU WAR MUSEUM LIMITED
THE ZULU WAR VIRTUAL MUSEUM LIMITED
TJK ASSOCIATES LIMITED
Emma Scott
GREAT CRESTED NEWT (KENT) LTD
LIMEHOUSE CONSULTANCY LIMITED
TAMROY LIMITED
THE ANGLO ZULU WAR RESEARCH SOCIETY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 80,142 80,142 96,083
Current Assets 197,708 197,708 225,767
Creditors Due Within One Year 149,140 149,140 177,817
Working Cap 48,568 48,568 47,950
Total Assets Less Current Liabilities 128,710 128,710 144,033
Long-term Liabilities 115,588 115,588 78,832
Net Assets 244,298 244,298 222,865
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244,298 244,298 222,865
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 28.8% 28.8% 29.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.2% 71.2% 70.1%
Creditors Due Within One Year 53.7% 53.7% 55.2%
Net Current Assets Liabilities 17.5% 17.5% 14.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.9% 87.9% 69.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 8.3 8.3 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 277,850 277,850 321,850
Debt 33,552 33,552 98,985
Net Assets/Debt 244,298 244,298 222,865

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 January 2026 with no updates
Termination of appointment of David John Payne as a secretary on 1 February 2026
Confirmation statement made on 1 January 2025 with no updates
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with no updates
Confirmation statement made on 6 January 2021 with updates
Statement of capital following an allotment of shares on 1 January 2021
Confirmation statement made on 6 March 2020 with updates
Confirmation statement made on 19 July 2019 with updates
Confirmation statement made on 22 November 2018 with updates
Appointment of Mrs Emma Suzanne Scott as a director on 9 November 2018
Confirmation statement made on 29 June 2018 with updates
Confirmation statement made on 22 June 2018 with updates
Resolutions
Confirmation statement made on 5 February 2018 with updates
Statement of capital following an allotment of shares on 1 January 2018
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