Company Overview
Warren Payne And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 March 1985, so this is a well established company. Warren Payne And Company Limited has been in business for 41 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

65B Loxley Road, London, SW18 3LL
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Companies House Data
Company NameWARREN PAYNE AND COMPANY LIMITED
Company Number01898208
Registered Office Address65b Loxley Road
 SW18 3LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1985
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Janice Colley - Director
(British, 90 years old, born May 1936)
Neil Pearce - Director
(British, 65 years old, born February 1961)
Secretaries
Show Resigned
Other Company Directorships
Janice Colley
No companies found
Neil Pearce
BUSINESS SQUARE LIMITED
GHNP LIMITED
MERCANTILE PROFESSIONAL SERVICES LIMITED
MYSERVET LIMITED
POTENTIAL ENERGY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,957,988 1,957,988 1,957,988
Current Assets 89,099 89,099 86,547
Creditors Due Within One Year 20,862 20,862 28,592
Working Cap 68,237 68,237 57,955
Total Assets Less Current Liabilities 2,026,225 2,026,225 2,015,943
Long-term Liabilities 1,830,400 1,830,400 1,830,400
Net Assets 195,825 195,825 185,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 195,825 195,825 185,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 95.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 4.4% 4.4% 4.2%
Current Assets 4.4% 4.4% 4.2%
Creditors Due Within One Year 1.0% 1.0% 1.4%
Net Current Assets Liabilities 3.3% 3.3% 2.8%
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 9.6% 9.6% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 4.3 4.3 3.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 2,047,087 2,047,087 2,044,535
Debt 1,851,262 1,851,262 1,858,992
Net Assets/Debt 195,825 195,825 185,543

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 this level of net assets suggests total debts and obligations were moderately well covered. 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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65-B Loxley Road, London, SW18 3LL
HAYS AND HILL ESTATE AGENTS LIMITED
65a Loxley Road, Wandsworth, London, SW18 3LL
ORANGE PIP GAMES LIMITED
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45 AIREDALE ROAD LIMITED
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HEMINGWAY GROUP HOLDINGS LIMITED
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HEMINGWAY PROPERTIES LIMITED
37 LOXLEY ROAD, LONDON, SW18 3LL
CAMBIARE CONSULTANTS LIMITED
64 Mandrake Road, London, SW18 3LL
FUTURESCOPE LIMITED
7 Jetstream Drive, Auckley, Doncaster, SW18 3LL
Document Filings
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Hale Pearce as a person with significant control on 19 January 2026
Notification of Neil Pearce as a person with significant control on 19 January 2026
Confirmation statement made on 19 June 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Registered office address changed from 50 Woodgate Leicester LE3 5GF England to 65B Loxley Road London SW18 3LL on 31 July 2023
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 10 July 2022 with no updates
Confirmation statement made on 10 July 2021 with updates
Confirmation statement made on 10 July 2020 with no updates
Registration of charge 018982080003, created on 22 July 2019
Confirmation statement made on 10 July 2019 with updates
Registration of charge 018982080002, created on 20 May 2019
Satisfaction of charge 1 in full
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