Company Overview
H.E.Payne Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 September 1969, so this is a well established company. H.E.Payne Transport Limited has been in business for 56 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 November 2025.
Registered Address

Griffin House Lyncastle Way, Barley Castle Trading Estate, Appleton, Warrington, WA4 4ST
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Companies House Data
Company NameH.E.PAYNE TRANSPORT LIMITED
Company Number00962130
Registered Office AddressGriffin House Lyncastle Way
 Barley Castle Trading Estate
 WA4 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1969
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
David Cox - Director
(British, 47 years old, born April 1979)
Appointed 02 November 2021
 Active
Nigel McMullan - Director
(British, 47 years old, born August 1979)
Appointed 02 November 2021
 Active
Edward Stobart - Director
(British, 36 years old, born November 1990)
Appointed 02 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cox
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 2,108,403 2,108,403 2,337,169
Current Assets 1,723,850 1,723,850 1,943,231
Creditors Due Within One Year 1,467,072 1,467,072 1,870,590
Working Cap 256,778 256,778 72,641
Total Assets Less Current Liabilities 2,365,181 2,365,181 2,409,810
Long-term Liabilities 74,333 74,333 225,759
Net Assets 2,290,848 2,290,848 2,184,051
Share Capital & Reserves
Share Cap 8,832 8,832 9,761
Profit & Loss Reserves 2,281,087 2,281,087 2,174,290
Other Reserves 929 929 0
Shareholders Funds 2,290,848 2,290,848 2,184,051
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 55.0% 55.0% 54.6%
Stocks Inventory 1.9% 1.9% 2.4%
Debtors 40.1% 40.1% 40.3%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 45.0% 45.0% 45.4%
Creditors Due Within One Year 38.3% 38.3% 43.7%
Net Current Assets Liabilities 6.7% 6.7% 1.7%
Creditors Due After One Year 1.9% 1.9% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.8% 59.8% 51.0%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 59.5% 59.5% 50.8%
Shareholder Funds 59.8% 59.8% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2013 30-Apr-2012
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2013 30-Apr-2012
Assets 3,832,253 3,832,253 4,280,400
Debt 1,541,405 1,541,405 2,096,349
Net Assets/Debt 2,290,848 2,290,848 2,184,051

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/25
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Confirmation statement made on 22 October 2025 with no updates
Confirmation statement made on 16 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/22
Audit exemption statement of guarantee by parent company for period ending 30/11/22
Audit exemption statement of guarantee by parent company for period ending 30/11/22
Consolidated accounts of parent company for subsidiary company period ending 30/11/22
Notice of agreement to exemption from audit of accounts for period ending 30/11/22
Confirmation statement made on 16 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/21
Notice of agreement to exemption from audit of accounts for period ending 30/11/21
Audit exemption statement of guarantee by parent company for period ending 30/11/21
Change of details for H E Payne Holdings Limited as a person with significant control on 2 November 2021
Notice of agreement to exemption from audit of accounts for period ending 30/11/21
Audit exemption statement of guarantee by parent company for period ending 30/11/21
Previous accounting period shortened from 30 April 2022 to 30 November 2021
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