Company Overview
Professional Billing Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 2016, so this is a well established company. Professional Billing Solutions Limited has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN
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Companies House Data
Company NamePROFESSIONAL BILLING SOLUTIONS LIMITED
Company Number09954541
Registered Office AddressCamburgh House
 27 New Dover Road
 CT1 3DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Previous Company NameChanged Date
BILL MEDICAL LIMITED22 Jun 2017
Directors & Members
Show Resigned
Charlie Goddard - Director
(British, 54 years old, born July 1970)
Consultant - Appointed 01 September 2016
 Active
Paul Rosenfeld - Director
(British, 56 years old, born June 1968)
Consultant - Appointed 01 September 2016
 Active
Neil Sharp - Director
(British, 57 years old, born July 1967)
Director - Appointed 28 August 2018
 Active
Georgia Whelan - Director
(British, 35 years old, born July 1989)
Director - Appointed 15 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlie Goddard
I CAN AND I AM LIMITED
PEN ADVENTURES LLP
PEN PARTNERSHIP LIMITED
STABLEPHARMA LIMITED
Paul Rosenfeld
LECHLADE MEDICAL SERVICES LIMITED
ORTHOPAEDIC CLINICS LLP
PEN ADVENTURES LLP
PEN PARTNERSHIP LIMITED
THE CLINIC FOR FOOT & ANKLE SURGERY LIMITED
Neil Sharp
INSIGHTNOW LIMITED
MUIRFIELD HOLDCO LIMITED
PEN ADVENTURES LLP
PEN ADVISORY LIMITED
PEN CX LIMITED
PEN PARTNERSHIP LIMITED
SHARP CONSULTING LIMITED
Georgia Whelan
BEULAH PLACE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 37,989 37,989 22,786
Current Assets 206,752 206,752 285,322
Creditors Due Within One Year 79,902 79,902 144,971
Working Cap 126,850 126,850 140,351
Total Assets Less Current Liabilities 164,839 164,839 163,137
Long-term Liabilities 73,258 73,258 88,029
Net Assets 91,581 91,581 75,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,581 91,581 75,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 7.4%
Stocks Inventory - - -
Debtors 51.3% 51.3% 41.7%
Cash Bank In Hand 33.2% 33.2% 50.9%
Current Assets 84.5% 84.5% 92.6%
Creditors Due Within One Year 32.6% 32.6% 47.1%
Net Current Assets Liabilities 51.8% 51.8% 45.6%
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 37.4% 37.4% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.0
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 244,741 244,741 308,108
Debt 153,160 153,160 233,000
Net Assets/Debt 91,581 91,581 75,108

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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CONSUMER ADVISOR SERVICES LIMITED
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Document Filings
Confirmation statement made on 14 January 2024 with no updates
Change of details for Mr Richard David Vale as a person with significant control on 27 June 2023
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Change of details for Mr Graham Macken as a person with significant control on 24 September 2021
Change of details for Georgia Marie Whelan as a person with significant control on 23 June 2018
Director's details changed for Georgia Marie Whelan on 23 June 2018
Confirmation statement made on 14 January 2021 with no updates
Registration of charge 099545410001, created on 11 June 2020
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with updates
Appointment of Mr Neil Sharp as a director on 28 August 2018
Termination of appointment of Richard David Vale as a director on 28 August 2018
Confirmation statement made on 14 January 2018 with updates
Director's details changed for Mr Charlie Paul Goddard on 22 June 2017
Change of details for Mr Paul Jonathan Rosenfeld as a person with significant control on 22 June 2017
Director's details changed for Mr Paul Jonathan Rosenfeld on 22 June 2017
Change of details for Mr Richard David Vale as a person with significant control on 22 June 2017
Change of details for Mr Edward Wells as a person with significant control on 22 June 2017
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