Company Overview
Paine, Manwaring, & Lephard, Public Limited Company is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 07 December 1903, so this is a well established company. Paine, Manwaring, & Lephard, Public Limited Company has been in business for 122 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Amelia House, Crescent Road, Worthing, West Sussex, BN11 1QR
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Companies House Data
Company NamePAINE, MANWARING, & LEPHARD, PUBLIC LIMITED COMPANY
Company Number00079350
Registered Office AddressAmelia House
 Crescent Road
 BN11 1QR
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1903
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Jennifer Irvine - Director
(British, 51 years old, born December 1975)
Appointed 20 September 2004
 Active
Selina Russell - Director
(British, 62 years old, born March 1964)
Appointed 20 September 2004
 Active
Alan Steele - Director
(British, 64 years old, born February 1962)
Appointed 01 April 2011
 Active
Secretaries
Show Resigned
Alan Steele - Secretary
Appointed 01 April 2011
 Active
Other Company Directorships
Jennifer Irvine
COWORTH-FLEXLANDS SCHOOL LIMITED
H.D. STEELE & SON (INVESTMENTS) LIMITED
H.D.STEELE & SON LIMITED
SLICE CHOP DICE INTERNATIONAL LIMITED
THE PURE PACKAGE LIMITED
THE PURE PACKAGE PUBLISHING LIMITED
Selina Russell
BABY PRODUCTS INDUSTRY ASSOCIATION LIMITED
CHEEKY RASCALS LIMITED
GLOBAL ALLIANCE FOR CHILD SAFETY LIMITED
H.D. STEELE & SON (INVESTMENTS) LIMITED
H.D.STEELE & SON LIMITED
IZMI LTD
Alan Steele
CUFF MILLER & CO.LIMITED
CUFF MILLER AND COMPANY (LITTLEHAMPTON) LIMITED
H.D. STEELE & SON (INVESTMENTS) LIMITED
H.D.STEELE & SON LIMITED
H.D.STEELE AND SON (TEVILLE) LIMITED
KLINE EARNER LIMITED
STEELES INVESTMENTS LIMITED
WEST SUSSEX MOTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,183,001 2,183,001 2,566,000
Current Assets 79,802 79,802 94,780
Creditors Due Within One Year 45,205 45,205 77,830
Working Cap 34,597 34,597 16,950
Total Assets Less Current Liabilities 2,217,598 2,217,598 2,582,950
Long-term Liabilities 1,427,270 1,427,270 1,742,162
Net Assets 790,328 790,328 840,788
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 790,328 790,328 840,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 96.4%
Stocks Inventory - - -
Debtors 3.0% 3.0% 2.6%
Cash Bank In Hand 0.5% 0.5% 0.9%
Current Assets 3.5% 3.5% 3.6%
Creditors Due Within One Year 2.0% 2.0% 2.9%
Net Current Assets Liabilities 1.5% 1.5% 0.6%
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 34.9% 34.9% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 1.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,262,803 2,262,803 2,660,780
Debt 1,472,475 1,472,475 1,819,992
Net Assets/Debt 790,328 790,328 840,788

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
Confirmation statement made on 13 January 2026 with no updates
Cessation of Kinfauns Investments Llc as a person with significant control on 28 February 2025
Notification of Summit Trust International Sa as Trustee of the Kinfauns Trust as a person with significant control on 6 April 2016
Cessation of Summit Trust International Sa as Trustee of the Kinfauns Trust as a person with significant control on 28 February 2025
Notification of Kinfauns Investments Llc as a person with significant control on 28 February 2025
Director's details changed for Mrs Jennifer Irvine on 17 January 2025
Director's details changed for Mrs Selina Jane Russell on 17 January 2025
Confirmation statement made on 13 January 2025 with no updates
Confirmation statement made on 13 January 2024 with no updates
Director's details changed for Mr Alan Steele on 26 May 2023
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with no updates
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with no updates
Director's details changed for Mr Alan Steele on 23 February 2018
Confirmation statement made on 14 January 2018 with no updates
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