Company Overview
D A Payne Coach Hire Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 February 2012, so this is a well established company. D A Payne Coach Hire Ltd has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

Bridge House Hamerton Road, Alconbury Weston, Huntingdon, PE28 4JD
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Companies House Data
Company NameD A PAYNE COACH HIRE LTD
Company Number07943430
Registered Office AddressBridge House Hamerton Road
 Alconbury Weston
 PE28 4JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Sara Hart - Director
(British, 57 years old, born April 1969)
Appointed 08 March 2012
 Active
Paul Hart - Director
(British, 65 years old, born December 1961)
Appointed 08 March 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Sara Hart
No companies found
Paul Hart
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 75,322 75,322 88,614
Current Assets 23,235 23,235 46,192
Creditors Due Within One Year 55,398 55,398 43,392
Working Cap -32,163 -32,163 2,800
Total Assets Less Current Liabilities 43,159 43,159 91,414
Long-term Liabilities 49,002 49,002 63,889
Net Assets -5,843 -5,843 27,525
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,843 -5,843 27,525
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 76.4% 76.4% 65.7%
Stocks Inventory - - -
Debtors 20.5% 20.5% 15.0%
Cash Bank In Hand 3.1% 3.1% 19.3%
Current Assets 23.6% 23.6% 34.3%
Creditors Due Within One Year 56.2% 56.2% 32.2%
Net Current Assets Liabilities -32.6% -32.6% 2.1%
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 -5.9% -5.9% 20.4%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio 0.4 0.4 1.1
Solvency Ratio 0.9 0.9 1.3
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 29-Mar-2025 30-Mar-2022 30-Mar-2021
Assets 98,557 98,557 134,806
Debt 104,400 104,400 107,281
Net Assets/Debt -5,843 -5,843 27,525

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around PE28 4JD
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CHESTNUT FARM HOUSE HAMERTON ROAD, ALCONBURY WESTON, HUNTINGDON, CAMBRIDGESHIRE, PE28 4JD
THE BIZ (ST.NEOTS) LIMITED
2 SILVER STREET, BUCKDEN, ST NEOTS, PE28 4JD
Document Filings
Cessation of David Allen Payne as a person with significant control on 1 October 2024
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Termination of appointment of David Allen Payne as a secretary on 1 October 2024
Termination of appointment of David Allen Payne as a director on 1 October 2024
Confirmation statement made on 1 February 2024 with no updates
Secretary's details changed for David Allen Payne on 23 May 2023
Registered office address changed from D a Payne Coach Hire Bearscroft Lane Godmanchester Huntingdon PE29 2LQ England to Bridge House Hamerton Road Alconbury Weston Huntingdon PE28 4JD on 11 January 2024
Director's details changed for Mr David Allen Payne on 23 May 2023
Change of details for Mr David Allen Payne as a person with significant control on 23 May 2023
Change of details for Mrs Sara Hart as a person with significant control on 23 May 2023
Change of details for Mr Paul Hart as a person with significant control on 23 May 2023
Director's details changed for Sara Louise Hart on 23 May 2023
Director's details changed for Paul Alan Hart on 23 May 2023
Confirmation statement made on 1 February 2023 with no updates
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 1 February 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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