# PAYNES TURF LIMITED (07616047)

> PAYNES TURF LIMITED is an active private limited company (company number 07616047) incorporated on 27 April 2011, registered in Clacton On Sea. Its registered activity is landscape service activities (SIC 81300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.53m and cash of £772k, with 24 employees on average. Net assets rose 9% on the prior period (£3.25m).

- Status: Active
- Incorporated: 2011-04-27
- Registered office: Clacton On Sea, CO16 9DN
- SIC 81300: Landscape service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 458 comparable companies in Essex (median £204, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.53m | £772k | £735k | £670k | — | — | 24 |
| 2023-12-31 | £3.25m | £831k | £827k | £766k | — | — | 24 |

current ratio 3.5; size band small.

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

- Net assets above zero: Net assets £3,527,030 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.5
- Cash at bank of £50,000 or more: Cash £772,057
- Incorporated five or more years ago: Incorporated 27 April 2011
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr John Geoffrey Payne — has significant influence or control, since 2017-04-27
- Stephen Payne — owns 25–50% of shares, since 2024-06-19

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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/07616047
HTML: https://firmoscan.com/company/07616047-paynes-turf-limited