Company Overview
The Financial Repayment Service Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 November 2011, so this is a well established company. The Financial Repayment Service Limited has been in business for 14 years and 4 months. The accounts status is dormant and the accounts are next due on Monday 31 August 2026.
Registered Address

215 Trent Boulevard, West Bridgford, Nottingham, NG2 5BX
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Companies House Data
Company NameTHE FINANCIAL REPAYMENT SERVICE LIMITED
Company Number07847094
Registered Office Address215 Trent Boulevard
 West Bridgford
 NG2 5BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
MONEY ADVISERS DIRECT LIMITED28 Feb 2017
MONEY ADVISORS DIRECT LTD09 Apr 2013
Directors & Members
Show Resigned
David Jones - Director
(British, 84 years old, born April 1942)
Appointed 01 July 2025
Active
Secretaries
Show Resigned
Other Company Directorships
David Jones
BOSCOMBE BUSINESS SERVICES LTD
PMRZ LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 2,500
Current Assets 333,856 333,856 858,095
Creditors Due Within One Year 179,069 179,069 632,003
Working Cap 154,787 154,787 226,092
Total Assets Less Current Liabilities 154,787 154,787 228,592
Long-term Liabilities 106,666 106,666 146,666
Net Assets 48,121 48,121 81,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,121 48,121 81,926
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 53.6% 53.6% 73.4%
Net Current Assets Liabilities 46.4% 46.4% 26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.4% 14.4% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 333,856 333,856 860,595
Debt 285,735 285,735 778,669
Net Assets/Debt 48,121 48,121 81,926
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 July 2025 with updates
Termination of appointment of Ian Gillings as a director on 1 July 2025
Termination of appointment of Manco Limited as a secretary on 1 July 2025
Cessation of Ian Gillings as a person with significant control on 19 June 2025
Notification of David Edward Jones as a person with significant control on 19 June 2025
Appointment of Mr David Edward Jones as a director on 1 July 2025
Registered office address changed from 215 Trent Boulevard West Bridgford Nottingham NG2 5BX England to 2 Boscombe Road Blackpool FY4 1LW on 19 June 2025
Director's details changed for Mr Ian Gillings on 1 January 2025
Change of details for Mr Ian Gillings as a person with significant control on 1 January 2025
Confirmation statement made on 22 August 2024 with no updates
Registered office address changed from 2 Boscombe Road Blackpool FY4 1LW England to 215 Trent Boulevard West Bridgford Nottingham NG2 5BX on 17 June 2024
Confirmation statement made on 22 August 2023 with updates
Registered office address changed from Unit 5 the Pavilions Avroe Crescent Blackpool FY4 2DP England to 2 Boscombe Road Blackpool FY4 1LW on 22 August 2023
Termination of appointment of David Thomas Smith as a director on 28 February 2023
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 15 November 2021 with updates
Confirmation statement made on 15 November 2020 with updates
Termination of appointment of Peter James Maughan as a director on 31 August 2020

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