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Prepayment And Billing Solutions Limited

08222364

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 1, JOSEPH COURT BURMA ROAD, MANSFIELD, NG21 0UJ
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Dennis Poole

director · Since 20/09/2012

CONSULTANT

BRITISH · ENGLAND · Age 76

Mr William Henry Bates

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Andrew Richard Estrop

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Andrew Richard Estrop

secretary · Since 31/10/2013

Also on 4 other boards

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

CompanyRankvs 200+ SIC 82110 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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 compliance15/15 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 30/09/2024

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£98k

Current Liabilities

£10k

Fixed Assets

£0

3avg. employees

Tax at Year End(2020)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£134k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202410.00-£5k
20235.73-£5k
202216.65-£8k
20211.25-£8k
20201.44+£10k
20191.53+£1k
20181.41

Derived from filed accounts. Not audited figures.