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Secure Payment Transactions Limited

09781328

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SECURE PAYMENT TRANSACTIONS LIMITED WALKER ROAD, COALVILLE, LE67 1TU
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Carl Jonathan Barton

director · Since 27/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Neville Shaun King

director · Since 27/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr David Thomas Oakey

director · Since 27/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

David Jonathan Russell

director · Since 27/10/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Oliver Jon Tedcastle

director · Since 22/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Payment Holdings Limited

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

Walker Road, Bardon Hill, Coalville, LE67 1TU

Reg: 11730772 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 09/08/2019

Former PSCs

Mr Carl Jonathan Barton

Ceased 09/08/2019

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/08/2023Registered 29/08/2023
Charge
satisfied

ESF LOANS LIMITED

Created 11/02/2020Registered 21/02/2020Satisfied 28/04/2025
Charge
outstanding

NVM PRIVATE EQUITY LLP

Created 11/02/2020Registered 13/02/2020
Charge
outstanding

NVM PRIVATE EQUITY LLP

Created 20/08/2019Registered 05/09/2019

CompanyRankvs 96750+ SIC 61900 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/04/2018

Net Worth

-£104k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£291k

Current Liabilities

£395k

Debtors

£245k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20180.74

Derived from filed accounts. Not audited figures.