Company Overview
St Payne Limited is a Dissolved Private Limited Company.
Registered Address

Orchard Street Business Centre 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameST PAYNE LIMITED
Company Number05873380
Registered Office AddressOrchard Street Business Centre 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Stephen Payne - Director
(British, 70 years old, born November 1956)
Appointed 12 July 2006
 Active
Dna Accountants Limited - Secretary
Appointed 12 July 2006
 Active
Secretaries
Dna Accountants Limited - Secretary
Appointed 12 July 2006
 Active
Other Company Directorships
Stephen Payne
ROYMOUNT COURT RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets -1,185 235,840 235,858
Current Assets 245,096 4,885 2,688
Creditors Due Within One Year 42,200 40,747 41,870
Working Cap 287,296 45,632 44,558
Total Assets Less Current Liabilities 201,711 199,978 196,676
Long-term Liabilities 0 0 0
Net Assets 201,711 199,978 196,676
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,711 199,978 196,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets -0.5% 98.0% 98.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.5% 2.0% 1.1%
Creditors Due Within One Year 17.3% 16.9% 17.6%
Net Current Assets Liabilities - - -
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 82.7% 83.1% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 83.1% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 5.8 0.1 0.1
Solvency Ratio 5.8 5.9 5.7
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-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 243,911 240,725 238,546
Debt 42,200 40,747 41,870
Net Assets/Debt 201,711 199,978 196,676
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
Final Gazette dissolved following liquidation
Confirmation statement made on 13 July 2023 with updates
Return of final meeting in a Members' voluntary winding up
Previous accounting period shortened from 31 August 2023 to 29 January 2023
Registered office address changed from Oyster Hill Forge Clay Lane Headley Epsom Surrey KT18 6JX United Kingdom to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH on 14 February 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 July 2022 to 31 August 2022
Confirmation statement made on 13 July 2022 with updates
Secretary's details changed for Dna Accountants Limited on 19 January 2022
Change of details for Mr Stephen Thomas Payne as a person with significant control on 19 January 2022
Director's details changed for Mr Stephen Thomas Payne on 19 January 2022
Registered office address changed from Regency House 61a Walton Street Walton on the Hill Surrey KT20 7RZ to Oyster Hill Forge Clay Lane Headley Epsom Surrey KT18 6JX on 19 January 2022
Confirmation statement made on 13 July 2021 with updates
Secretary's details changed for Denyer Nevill Accountants Limited on 13 July 2021
Confirmation statement made on 13 July 2020 with no updates
Confirmation statement made on 13 July 2019 with no updates
Confirmation statement made on 13 July 2018 with no updates
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