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Billing Finance Group Limited

08237155

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BILLING HOUSE THE CAUSEWAY, NORTHAMPTON, NN3 9EX
Incorporated 02/10/2012

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Oliver James Mackaness

director · Since 02/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mrs Louise Docker

director · Since 29/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Peter Minter

director · Since 09/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Simon John Bayley

director · Since 02/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Louise Docker

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Billing House, The Causeway, Northampton, NN3 9EX

Notified 06/04/2016

Mr Oliver James Mackaness

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Billing House, The Causeway, Northampton, NN3 9EX

Notified 06/04/2016

Former PSCs

Mr James Mackaness

Ceased 26/06/2023

Charges1 outstanding

Charge
outstanding

QUILAM SPECIAL OPPORTUNITIES 2 LIMITED

Created 28/11/2025Registered 01/12/2025
Charge
satisfied

COMMERZBANK AG AS SECURITY AGENT

Created 10/07/2024Registered 12/07/2024Satisfied 08/12/2025
Charge
satisfied

COMMERZBANK AG (AS SECURITY AGENT)

Created 10/07/2024Registered 11/07/2024Satisfied 09/12/2025
Charge
satisfied

COMMERZBANK AG AS SECURITY TRUSTEE

Created 22/06/2022Registered 27/06/2022Satisfied 08/12/2025
Charge
satisfied

COMMERZBANK AG

Created 22/06/2022Registered 23/06/2022Satisfied 09/12/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 10/02/2016Registered 15/02/2016Satisfied 23/02/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 30/09/2014Registered 02/10/2014Satisfied 23/02/2024

CompanyRankvs 3576+ SIC 70100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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

being a period of at least 12 months from the date of signing these financial statements In the prior year there was a material uncertainty regarding going concern in relation to potential post year end events relating to the FCA Redress Scheme and future funding. These factors are now more certain and have been deemed not to give rise to a material uncertainty

Key FinancialsYear ending 31/10/2025

Net Worth

£21.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£6.1M

Bottom line earnings

Net Current Assets

£146

Working capital

Current Assets

Current Liabilities

£58.0M

Fixed Assets

£3k

Debtors

£49.2M

Cost of Sales

£2.9M

Admin Expenses

£18.1M

Profit After Tax

-£4.8M

105avg. employees-7

Tax at Year End

Corp tax£11k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£56.0M
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£4.4M
2024+£26.1M

Derived from filed accounts. Not audited figures.