The Firmwatch take
N & A Payne Limited (05395258) currently shows: At risk signal detected, based on accounts to 31 March 2024; last refreshed 25 May 2026. Insolvency event on the public record: creditors' voluntary liquidation.
Companies House source·Accounts to 31 Mar 2024·Refreshed 25 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
2 public risk events on file
Incorporated
16 March 2005
21 years on the register
Sector
Hospital activities
SIC 86101
Size
Not classified
Net assets
£983k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Risk events
2 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
11/100
low risk
Estimated public-data value
£737,195 - £1,326,951
medium confidence - net asset range
Sector comparison
Sector: Healthcare
Sample: 63,701 companies
Negative net assets: 12.8%
- Net assets vs sector median
- £979,267
- Working capital vs sector median
- £441,550
- Sector median current ratio
- 1.72
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Accounts are ageing
The latest extracted accounts period is more than 21 months old.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 63,701 filers in this sector (2024).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£593,810
Current liabilities
Amounts due within one year (short-term creditors).
£145,608
Working capital
Current assets minus current liabilities.
£448,202
Median £7k
Fixed assets
Long-term tangible and intangible assets.
£539,285
Total assets less current liabilities
Fixed assets plus working capital.
£987,487
Net assets
What's left after liabilities are deducted from assets.
£982,927
Median £4k
Equity (capital & reserves)
Shareholder funds.
£982,927
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
4.1×
Median 1.7×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.