# DANIELS-PAYNE LTD (14172436)

> DANIELS-PAYNE LTD is an active private limited company (company number 14172436) incorporated on 14 June 2022, registered in High Peak. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2024, showing net assets of £35k, with 26 employees on average. Net assets fell 5% on the prior period (£36k).

- Status: Active
- Incorporated: 2022-06-14
- Registered office: High Peak, SK22 2EP
- SIC 56302: Public houses and bars
- Next accounts due: 2026-03-30
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £35k | — | — | £70k | — | — | 26 |
| 2023-06-30 | £36k | — | — | £82k | — | — | 29 |

current ratio 0.53; size band micro.

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

- Net assets above zero: Net assets £34,514 at 30 June 2024
- Current assets below creditors within one year: Current ratio 0.53
- Incorporated two to five years ago: Incorporated 14 June 2022
- Accounts past their due date: Due 30 March 2026

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

## Persons with significant control

- Mr Luke Elliot Payne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-14

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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/14172436
HTML: https://firmoscan.com/company/14172436-daniels-payne-ltd