Company Overview
Payton Jewell & Caines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 January 2003, so this is a well established company. Payton Jewell & Caines Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

8 Dunraven Place, Bridgend, Mid Glamorgan, CF31 1JD
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Companies House Data
Company NamePAYTON JEWELL & CAINES LIMITED
Company Number04652988
Registered Office Address8 Dunraven Place
 Bridgend
 CF31 1JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Claire Bevan - Director
(British, 54 years old, born November 1972)
Appointed 10 October 2024
 Active
John Caines - Director
(British, 77 years old, born July 1949)
Appointed 30 January 2003
 Active
Andrea Caines - Director
(British, 76 years old, born June 1950)
Appointed 06 April 2010
 Active
Catherine Caines-Lazarus - Director
(British, 51 years old, born July 1975)
Appointed 21 January 2013
 Active
Secretaries
Show Resigned
Andrea Caines - Secretary
(British)
Appointed 01 December 2004
 Active
Other Company Directorships
Claire Bevan
No companies found
John Caines
BRIDGEND AND DISTRICT PROPERTY NEWS LIMITED
JCAC PROPERTY MANAGEMENT COMPANY LTD
PAYTON, JEWELL & CAINES PROFESSIONAL SERVICES LIMITED
Andrea Caines
JCAC PROPERTY MANAGEMENT COMPANY LTD
Catherine Caines-Lazarus
DRAGONPROCESSSERVERS&ENQUIRYAGENTS LIMITED
MAGICHANDSCLEANINGSERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 17,429 17,429 18,385
Current Assets 212,431 212,431 350,049
Creditors Due Within One Year 155,461 155,461 198,589
Working Cap 56,970 56,970 151,460
Total Assets Less Current Liabilities 74,399 74,399 169,845
Long-term Liabilities 3,312 3,312 3,495
Net Assets 71,087 71,087 166,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,087 71,087 166,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 5.0%
Stocks Inventory - - -
Debtors 15.1% 15.1% 12.9%
Cash Bank In Hand 77.3% 77.3% 82.1%
Current Assets 92.4% 92.4% 95.0%
Creditors Due Within One Year 67.6% 67.6% 53.9%
Net Current Assets Liabilities 24.8% 24.8% 41.1%
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 30.9% 30.9% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 1.8
Solvency Ratio 1.4 1.4 1.8
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 229,860 229,860 368,434
Debt 158,773 158,773 202,084
Net Assets/Debt 71,087 71,087 166,350

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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CONVEYOR MANUFACTURING SERVICES LIMITED
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G A CARTER (1998) LIMITED
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FELINFOEL BUILDING CO LIMITED
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STS COMMERCIAL LIMITED
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Document Filings
Termination of appointment of Andrea Louise Wojcikowski as a director on 8 March 2026
Change of details for Mrs Catherine Leanne Caines-Lazarus as a person with significant control on 12 February 2026
Confirmation statement made on 11 January 2026 with updates
Notification of Andrea Gail Caines as a person with significant control on 20 January 2025
Cessation of John Caines as a person with significant control on 20 January 2025
Confirmation statement made on 11 January 2025 with updates
Appointment of Mrs Claire Bevan as a director on 10 October 2024
Notification of Catherine Leanne Caines-Lazarus as a person with significant control on 10 October 2024
Change of details for Mr John Caines as a person with significant control on 10 October 2024
Confirmation statement made on 11 January 2024 with updates
Confirmation statement made on 11 January 2023 with updates
Director's details changed for Miss Catherine Leanne Caines-Lazarus on 30 March 2022
Confirmation statement made on 13 January 2022 with updates
Termination of appointment of Helen Ruth John as a director on 31 January 2021
Confirmation statement made on 13 January 2021 with updates
Termination of appointment of Hazel Ann Bradbury as a director on 18 September 2020
Confirmation statement made on 13 January 2020 with updates
Change of details for Mr John Caines as a person with significant control on 13 January 2020
Director's details changed for Mr John Caines on 13 January 2020
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