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B.I.L.L. Limited

03521319

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODLANDS, GREENHITHE, DA9 9RD
Incorporated 04/03/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Dilsher Sen

secretary · Since 01/03/2018

Mr Stephen Knight

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 33 other boards

Mr Barry John Ruck

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 33 other boards

Persons with Significant Control

B.I.L.L. (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Church Court, Stourbridge Road, Halesowen, B63 3TT

Reg: 09127611 · Uk Register · Uk Limited Company

Notified 04/02/2017

Charges3 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/08/2014Registered 15/08/2014Satisfied 06/11/2019
Charge
satisfied

HSBC BANK PLC

Created 14/08/2014Registered 14/08/2014Satisfied 06/11/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2014Registered 07/08/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2014Registered 07/08/2014
Charge
outstanding

HSBC BANK PLC

Created 13/06/2014Registered 14/06/2014
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/03/2012Registered 05/03/2012Satisfied 16/11/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/03/2012Registered 05/03/2012Satisfied 16/11/2015
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 29/02/2012Registered 01/03/2012Satisfied 22/01/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2009Registered 02/11/2009Satisfied 14/02/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2004Registered 21/08/2004Satisfied 17/04/2012
charge
satisfied

ST MODWEN DEVELOPMENTS LIMITED

Created 11/08/2004Registered 12/08/2004Satisfied 16/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/07/2004Registered 30/07/2004Satisfied 17/04/2012
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1998Registered 25/07/1998Satisfied 06/06/2007

CompanyRankvs 104469+ SIC 82990 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104469B.I.L.L. Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2021

Net Worth

£95

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£15k

Current Liabilities

£326k

Fixed Assets

£50k

Debtors

£6k

0avg. employees-12

Balance Sheet

Assets less current liabilities-£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.05
20200.02
20190.20

Derived from filed accounts. Not audited figures.