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Prepayment And Billing Solutions Limited

08222364

active
ltd
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)

Details

Unit 1, Joseph Court Burma Road, Blidworth, Mansfield, NG21 0UJ
Incorporated 20/09/2012

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2026

Due 04/10/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Andrew Richard Estrop

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr William Henry Bates

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Andrew Richard Estrop

secretary · Since 31/10/2013

Also on 4 other boards

Dennis Poole

director · Since 20/09/2012

British · England · Age 76

Andrew Richard Estrop

director · Since 01/10/2013

British · England · Age 61

William Henry Bates

director · Since 01/10/2013

British · England · Age 58

Andrew Richard Estrop

secretary · Since 31/10/2013

Former

Susan Poole

secretary · Resigned 31/10/2013

Dennis Poole

director · Resigned 01/09/2026

Persons with Significant Control

Mr Dennis James Poole

25–50% shares

British · England · Age 76

Unit 1, Joseph Court, Burma Road, Mansfield, NG21 0UJ

Notified 06/04/2016

Mr William Henry Bates

25–50% shares

British · England · Age 58

Unit 1, Joseph Court, Burma Road, Mansfield, NG21 0UJ

Notified 06/04/2016

Mr Andrew Richard Estrop

25–50% shares

British · England · Age 61

Unit 1, Joseph Court, Burma Road, Mansfield, NG21 0UJ

Notified 06/04/2016

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Unit 1, Joseph Court Burma Road
2026-07-14

UNIT 1, JOSEPH COURT BURMA ROAD

post town → Mansfield
2026-07-14

MANSFIELD

CompanyRankvs 835+ SIC 82110 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity14/15 pts

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

Filing compliance5/15 pts

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

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

Key FinancialsYear ending 30/09/2025

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£102k

Current Liabilities

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32-£7k
202410.00-£5k
20235.73—

Derived from filed accounts. Not audited figures.