PAYMÁN HOLDINGS 5 LTD

Follow this company
Executive Summary

PAYMÁN HOLDINGS 5 LTD holds a substantial asset base in the hospitality sector but currently faces liquidity and capital structure challenges that constrain operational flexibility. The company’s strategic focus should prioritize improving working capital, leveraging its diversified hospitality operations for growth, and addressing solvency risks to capitalize on market opportunities effectively.

View Full Analysis Report →
Legal registered address
Minstrel Court North Road Farm, Ermine Way Arrington Royston United Kingdom England SG8 0AB Copied!
Latest financial results as of 21 September 2025
Current assets
£383.63k
Fixed assets
£2.21m
Current creditors
£2.00m
Shareholders funds
£-656.22k
View full financial accounts
Company number
13038066 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
23 November 2020
Accounts

Latest annual accounts were to 30 April 2024

Next annual accounts are due by 31 January 2026

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 9 March 2025

Next statement due by 23 March 2026

View original and historic source data
Nature of business (SIC)

55100 - Hotels and similar accommodation

56102 - Unlicenced restaurants and cafes

56302 - Public houses and bars

Previous company names

NameDate previous name changed
PAYMAN HOLDINGS 5 LTD3 December 2020

Latest company documents
DateDescription
14/03/2514 March 2025 Confirmation statement made on 2025-03-09 with no updates

View Document

30/01/2530 January 2025 Micro company accounts made up to 2024-04-30

View Document

06/01/256 January 2025 Registered office address changed from 15 Sherbourne Close, 15 Sherbourne Close Cambridge CB4 1RT United Kingdom to Minstrel Court North Road Farm, Ermine Way Arrington Royston United Kingdom SG8 0AB on 2025-01-06

View Document

30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

View Accounts

22/03/2422 March 2024 Confirmation statement made on 2024-03-09 with no updates

View Document

View all company documents
AI-Powered Analysis for PAYMÁN HOLDINGS 5 LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is PAYMÁN HOLDINGS 5 LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about PAYMÁN HOLDINGS 5 LTD:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company