Company Overview
J C Payne (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 April 2009, so this is a well established company. J C Payne (Uk) Limited has been in business for 16 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2 Westgate, Aldridge, Walsall, West Midlands, WS9 8EX
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Companies House Data
Company NameJ C PAYNE (UK) LIMITED
Company Number06872056
Registered Office AddressUnit 2 Westgate
 Aldridge
 WS9 8EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Michael Brandrick - Director
(British, 70 years old, born November 1956)
Appointed 07 April 2009
 Active
Garry Brandrick - Director
(British, 43 years old, born April 1983)
Appointed 20 June 2011
 Active
Neil Brandrick - Director
(British, 42 years old, born August 1984)
Appointed 17 September 2012
 Active
Stephen Horrocks - Director
(British, 45 years old, born October 1981)
Appointed 04 November 2019
 Active
David Scorer - Director
(English, 43 years old, born February 1983)
Appointed 04 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Brandrick
BRANDRICK COMMERCIALS LIMITED
CANTRACK GLOBAL LTD
CASING MANAGEMENT SERVICES LIMITED
FOCUS BUSINESS MEDIA LIMITED
FOCUS PUBLISHING LIMITED
JC PAYNE SPECIALIST SERVICES LIMITED
OTIS VEHICLE RENTALS LIMITED
OVR REALISATIONS LIMITED
THE BRANDRICK GROUP OF COMPANIES LIMITED
Garry Brandrick
BOW BARN BEAUTY ROOMS LIMITED
BRANDRICK COMMERCIALS LIMITED
JC PAYNE SPECIALIST SERVICES LIMITED
KLGNV (ALDRIDGE) LIMITED
KLGNV (CASING) LIMITED
KLGNV (ROWLEY) LIMITED
OTIS VEHICLE RENTALS LIMITED
Neil Brandrick
CASING MANAGEMENT SERVICES LIMITED
JC PAYNE SPECIALIST SERVICES LIMITED
KLGNV (ALDRIDGE) LIMITED
KLGNV (CASING) LIMITED
KLGNV (ROWLEY) LIMITED
OTIS VEHICLE RENTALS LIMITED
Stephen Horrocks
MONTREAL REALISATIONS ONE LIMITED
OTIS VEHICLE RENTALS LIMITED
TEACHERACTIVE EMPLOYEE TRUST LIMITED
TEACHERACTIVE LIMITED
VANTORA PARTNERS LIMITED
David Scorer
OTIS VEHICLE RENTALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 43,830 43,830 56,930
Current Assets 1,569,155 1,569,155 1,293,040
Creditors Due Within One Year 867,612 867,612 968,083
Working Cap 701,543 701,543 324,957
Total Assets Less Current Liabilities 745,373 745,373 381,887
Long-term Liabilities 8,616 8,616 112,776
Net Assets 736,757 736,757 269,111
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 736,657 736,657 269,011
Other Reserves 0 0 0
Shareholders Funds 736,757 736,757 269,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 4.2%
Stocks Inventory 27.1% 27.1% 27.9%
Debtors 61.1% 61.1% 66.2%
Cash Bank In Hand 9.0% 9.0% 1.7%
Current Assets 97.3% 97.3% 95.8%
Creditors Due Within One Year 53.8% 53.8% 71.7%
Net Current Assets Liabilities 43.5% 43.5% 24.1%
Creditors Due After One Year 0.5% 0.5% 8.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.7% 45.7% 19.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.7% 45.7% 19.9%
Shareholder Funds 45.7% 45.7% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.8 1.8 1.2
Reserves to Assets 0.5 0.5 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 1,612,985 1,612,985 1,349,970
Debt 876,228 876,228 1,080,859
Net Assets/Debt 736,757 736,757 269,111

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 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 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 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 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 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
Confirmation statement made on 7 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with no updates
Termination of appointment of Robert Laurance Worrell as a director on 27 January 2021
Confirmation statement made on 7 April 2020 with no updates
Appointment of Mr Stephen James Horrocks as a director on 4 November 2019
Confirmation statement made on 7 April 2019 with no updates
Confirmation statement made on 7 April 2018 with no updates
Appointment of Mr David Luke Scorer as a director on 4 January 2018
Registration of charge 068720560007, created on 22 May 2017
Confirmation statement made on 7 April 2017 with updates
Appointment of Mr Robert Laurance Worrell as a director on 1 February 2017
Annual return made up to 7 April 2016 with full list of shareholders
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