Company Overview
Payment Services Bureau Limited is a Dissolved Private Limited Company.
Registered Address

16 Daresbury Court Evenwood Close, Manor Park, Runcorn, Cheshire, WA7 1LZ
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Companies House Data
Company NamePAYMENT SERVICES BUREAU LIMITED
Company Number10502742
Registered Office Address16 Daresbury Court Evenwood Close
 Manor Park
 WA7 1LZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryDORMANT
Returns Next Due Date27/12/2017
Directors & Members
Conrad Broadbent - Director
(British, 64 years old, born March 1962)
Appointed 29 November 2016
 Active
Paul Dharwar - Director
(British, 53 years old, born March 1973)
Appointed 04 October 2017
 Active
Joanne Gibson - Director
(British, 58 years old, born October 1968)
Appointed 29 November 2016
 Active
Jon Rushton - Director
(British, 47 years old, born May 1979)
Appointed 04 October 2017
 Active
Nigel Savory - Director
(British, 60 years old, born December 1966)
Appointed 04 October 2017
 Active
Jeanette Woodall - Director
(British, 61 years old, born September 1965)
Appointed 29 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Conrad Broadbent
CJJ INVESTMENTS LTD
PPD HOLDINGS LIMITED
Paul Dharwar
BOTTOMLINE PAYMENT SERVICES LIMITED
CJJ INVESTMENTS LTD
Joanne Gibson
BOTTOMLINE PAYMENT SERVICES LIMITED
CJJ INVESTMENTS LTD
OBTESTING LTD
PATIENT PLAN DIRECT LIMITED
PPD HOLDINGS LIMITED
Jon Rushton
BOTTOMLINE PAYMENT SERVICES LIMITED
CJJ INVESTMENTS LTD
Nigel Savory
ABM MICROBANK LIMITED
AFP HOLDINGS LIMITED
ALBANY SOFTWARE LIMITED
ARIAN SOFTWARE LIMITED
BOTTOMLINE PAYMENT SERVICES LIMITED
BOTTOMLINE TECHNOLOGIES BACWAY SERVICES LIMITED
BOTTOMLINE TECHNOLOGIES EUROPE LIMITED
BOTTOMLINE TECHNOLOGIES LIMITED
BOTTOMLINE TRANSACTIONAL SERVICES LIMITED
CHATHAM STREET TECHNOLOGIES LIMITED
CHECKPAY LIMITED
CJJ INVESTMENTS LTD
CREATE ! FORM INTERNATIONAL LIMITED
DIRECT DEBIT LIMITED
EUROPEAN DIRECT DEBIT ASSOCIATION
FORMSCAPE (UK) LIMITED
FORMSCAPE GROUP LIMITED
FORMSCAPE SOFTWARE LIMITED
H.M.S.L. GROUP LIMITED
INTEGRATED DOCUMENT TECHNOLOGY LIMITED
ONEID LIMITED
OPTIOSOFTWARE UK LIMITED
PROCESS FLOW LTD
SAVIETY CONSULTING LIMITED
SIMPLEX GTP LIMITED
SMA FINANCIAL LTD
TRANMIT LIMITED
VERTISOFT LIMITED
Jeanette Woodall
BOTTOMLINE PAYMENT SERVICES LIMITED
CJJ INVESTMENTS LTD
GLOBAL DENTAL SCHEME LIMITED
PATIENT PLAN DIRECT LIMITED
PPD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap -
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets 100
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
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 -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 November 2017 with updates
Director's details changed for Jeanette Carol Woodall on 1 December 2017
Director's details changed for Joanne Louise Gibson on 1 December 2017
Director's details changed for Mr Conrad Broadbent on 1 December 2017
Director's details changed for Jeanette Carol Woodall on 30 March 2017
Director's details changed for Joanne Louise Gibson on 30 March 2017
Director's details changed for Mr Conrad Broadbent on 30 March 2017
Appointment of Mr Jon Rushton as a director on 4 October 2017
Appointment of Mr Nigel Kevin Savory as a director on 4 October 2017
Appointment of Mr Paul Dharwar as a director on 4 October 2017
Registered office address changed from 16 Daresbury Court Evenswood Lane Manor Park Runcorn Cheshire WA7 1LZ United Kingdom to 16 Daresbury Court Evenwood Close Manor Park Runcorn Cheshire WA7 1LZ on 5 April 2017
Registered office address changed from Sutton House Clifton Lane Sutton Weaver Runcorn Cheshire WA7 3FW United Kingdom to 16 Daresbury Court Evenswood Lane Manor Park Runcorn Cheshire WA7 1LZ on 29 March 2017
Incorporation
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