PAYNE BROS UK LTD.

Company number 00608721 · Active

PAYNE BROS UK LTD. is a private limited company registered in CHEPSTOW, United Kingdom, incorporated on 28 Jul 1958. Its registered activity is wholesale of china and glassware and cleaning materials. Its latest published accounts for the period ending 31 Dec 2025 show equity of −£958k, total assets of £80k. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× the average annual insolvency rate (0.12 %).

Raises the risk

Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Region0.5×NP · 0.05 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
00608721 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
28 Jul 1958 (68 years)
Registered address
NP16 5EX CHEPSTOW
Postcode area
Newport
Activity
46440 Wholesale of china and glassware and cleaning materials
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202515 Aug 2026– –−£958k£80k £55k£2,1884
31 Dec 202415 Sep 2025– –−£634k£369k £92k£21k5
31 Dec 202315 Sep 2024– –−£618k£386k £87k£8,7485
31 Dec 202215 Sep 2023– ––– –––
31 Dec 202115 Aug 2022– –−£155k£731k £255k£30k16
31 Dec 202015 Sep 2021– –−£162k£1.3m £233k£13k18
31 Dec 201915 Dec 2020– –£2,330£1.4m £395k£13k20

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Newport

Questions about PAYNE BROS UK LTD.

What is the company number of PAYNE BROS UK LTD.?

PAYNE BROS UK LTD. is registered under company number 00608721 in the official register of United Kingdom. View it at the official register.

Is PAYNE BROS UK LTD. still active?

Yes. PAYNE BROS UK LTD. is registered as active (status: Active).

Has PAYNE BROS UK LTD. gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for PAYNE BROS UK LTD. in the official data.

How likely is PAYNE BROS UK LTD. to become insolvent?

Our model estimates a 0.14 % probability that PAYNE BROS UK LTD. becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was PAYNE BROS UK LTD. founded?

PAYNE BROS UK LTD. was incorporated on 28 Jul 1958.

Where is PAYNE BROS UK LTD. registered?

PAYNE BROS UK LTD.'s registered address is in NP16 5EX CHEPSTOW (Newport), United Kingdom.

What do the latest accounts of PAYNE BROS UK LTD. show?

The latest published accounts (period ending 31 Dec 2025) show equity of −£958k, total assets of £80k, 4 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.