# MALCOLM PAYNE GROUP LIMITED (02026953)

> MALCOLM PAYNE GROUP LIMITED is an active private limited company (company number 02026953) incorporated on 11 June 1986, registered in Birmingham. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 March 2026, showing net assets of £197k and cash of £151k, with 7 employees on average. Net assets fell 31% on the prior period (£284k).

- Status: Active
- Incorporated: 1986-06-11
- Registered office: Birmingham, B1 1TJ
- SIC 71111: Architectural activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 428 comparable companies in Birmingham (median £5,517, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £197k | £151k | — | £51k | — | — | 7 |
| 2025-03-31 | £284k | £153k | — | £82k | — | — | 9 |

current ratio 4.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £196,991 at 31 March 2026
- Net assets down 25% or more on the prior period: -30.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.61
- Cash at bank of £50,000 or more: Cash £150,537
- Incorporated five or more years ago: Incorporated 11 June 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Barnard Payne Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02026953
HTML: https://firmoscan.com/company/02026953-malcolm-payne-group-limited