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Billing Service Station Ltd.

02731415

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 15/07/1992

Compliance

Last accounts

30/11/2024

medium

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Shakuntalaben Patel

secretary · Since 26/10/1992

BRITISH · Age 66

Mr Dilipkumar Bhailalbhai Patel

director · Since 26/10/1992

FILLING STATION PROPRIETOR

BRITISH · ENGLAND · Age 71

Ms Shakuntalaben Dilipkumar Patel

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Dilipkumar Patel

Significant control

British · England · Age 71

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 21/10/2024

Former PSCs

Mr Dilipkumar Bhailalbhai Patel

Ceased 21/10/2024

Ms Shakuntalaben Dilipkumar Patel

Ceased 21/10/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2020Registered 18/09/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2011Registered 17/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2008Registered 22/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2005Registered 15/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1995Registered 11/09/1995

CompanyRankvs 171+ SIC 47300 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Turnover

£12.8M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£71k

Cash in the bank

Profit Before Tax

£523k

Bottom line earnings

Net Current Assets

£318k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£5.2M

Debtors

£1.8M

Cost of Sales

£11.4M

Gross Profit

£1.3M

Admin Expenses

£856k

Operating Profit

£557k

Profit After Tax

£395k

21avg. employees+1

Tax at Year End

Corp tax£135k
Dividends paid£35k

People Costs

Wages & salaries£542k
NI contributions£23k

Balance Sheet

Bank loans & overdrafts£512k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£395k
20231.20+£619k
20221.62+£349k
20211.67+£366k
20201.70
20195.88
20184.88

Derived from filed accounts. Not audited figures.