Company Overview
Payne & Co Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 October 2002, so this is a well established company. Payne & Co Accountants Limited has been in business for 23 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 October 2025.
Registered Address

151 Whiteladies Road, Clifton, Bristol, BS8 2RA
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Companies House Data
Company NamePAYNE & CO ACCOUNTANTS LIMITED
Company Number04549980
Registered Office Address151 Whiteladies Road
 Clifton
 BS8 2RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Richard Bourke - Director
(British, 34 years old, born March 1992)
Appointed 17 August 2023
 Active
Corinne Bourke - Director
(British, 35 years old, born December 1991)
Appointed 17 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Bourke
FARQUHAR PARTNERSHIP LIMITED
INTERNATIONAL OPTIMIST CLASS ASSOCIATION (UK) LIMITED
Corinne Bourke
FARQUHAR PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 2,162
Current Assets 175,072 175,072 172,655
Creditors Due Within One Year 24,581 24,581 27,035
Working Cap 150,491 150,491 145,620
Total Assets Less Current Liabilities 150,491 150,491 147,782
Long-term Liabilities 17,394 17,394 27,822
Net Assets 133,097 133,097 119,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,097 133,097 119,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 98.8%
Creditors Due Within One Year 14.0% 14.0% 15.5%
Net Current Assets Liabilities 86.0% 86.0% 83.3%
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 76.0% 76.0% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 7.1 7.1 6.4
Solvency Ratio 4.2 4.2 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 175,072 175,072 174,817
Debt 41,975 41,975 54,857
Net Assets/Debt 133,097 133,097 119,960

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 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 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 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 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 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
Registration of charge 045499800002, created on 19 September 2025
Confirmation statement made on 29 August 2025 with no updates
Cessation of Corinne Emily Bourke as a person with significant control on 10 April 2025
Cessation of Richard Bourke as a person with significant control on 10 April 2025
Notification of Bercs Holdings Limited as a person with significant control on 17 August 2023
Confirmation statement made on 29 August 2024 with no updates
Registered office address changed from Citibase, Aztec Centre Aztec West Almondsbury Bristol BS32 4TD England to 151 Whiteladies Road Clifton Bristol BS8 2RA on 21 March 2024
Termination of appointment of Mary Payne as a secretary on 17 August 2023
Termination of appointment of Mary Payne as a director on 17 August 2023
Termination of appointment of Anthony Payne as a director on 17 August 2023
Registered office address changed from Holly Cottage over Lane Almondsbury Bristol South Gloucestershire BS32 4DF to Citibase, Aztec Centre Aztec West Almondsbury Bristol BS32 4TD on 15 September 2023
Confirmation statement made on 29 August 2023 with updates
Cessation of Mary Payne as a person with significant control on 17 August 2023
Cessation of Anthony Payne as a person with significant control on 17 August 2023
Notification of Corinne Emily Bourke as a person with significant control on 17 August 2023
Notification of Richard Bourke as a person with significant control on 17 August 2023
Appointment of Mrs Corinne Emily Bourke as a director on 17 August 2023
Appointment of Mr Richard Bourke as a director on 17 August 2023
Satisfaction of charge 1 in full
Change of details for Mrs Mary Payne as a person with significant control on 17 May 2023
Change of details for Mr Anthony Payne as a person with significant control on 17 May 2023
Director's details changed for Mary Payne on 17 May 2023
Director's details changed for Mr Anthony Payne on 17 May 2023
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