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Payphase Limited

02226380

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 02/03/1988

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

07/08/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Meier Feldman

secretary · Since 01/08/1995

BRITISH

Mrs Sara Friedman

director · Since 01/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Mrs Dwora Feldman

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 164 other boards

Persons with Significant Control

Mrs Dwora Feldman

75–100% shares
75–100% votes

British · United Kingdom · Age 89

Hallswelle House, London, NW11 0DH

Notified 06/04/2016

Former PSCs

Mr Heinrich Feldman

Ceased 21/06/2023

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 22/05/1998Registered 02/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 22/05/1998Registered 28/05/1998
charge
outstanding

MIDLAND BANK PLC

Created 22/05/1998Registered 28/05/1998
charge
outstanding

HILL FINCH PROPERTIES LIMITED

Created 18/07/1991Registered 06/08/1991

CompanyRankvs 21302+ SIC 64209 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21302Payphase Limited
50
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£2

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£5.5M

Current Liabilities

£4.7M

Debtors

£5.5M

0avg. employees

Balance Sheet

Assets less current liabilities£778k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.16
20231.16
20221.16
20211.16
20201.16
20191.16
20181.17

Derived from filed accounts. Not audited figures.