PAYMENTSHIELD GROUP HOLDINGS LIMITED Credit Check Report

Company Overview

Paymentshield Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 August 2006, so this is a well established company. Paymentshield Group Holdings Limited has been in business for 19 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Southport Business Park, Wight Moss Way, Southport, PR8 4HQ

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Companies House Data

Company Name	PAYMENTSHIELD GROUP HOLDINGS LIMITED
Company Number	05919794
Registered Office Address	Southport Business Park
	Wight Moss Way
	PR8 4HQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/08/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	27/09/2016
Returns Last Made Up Date	30/08/2015

Previous Company Name	Changed Date
DE FACTO 1413 LIMITED	07 Jan 2008

Directors & Members

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	Patrick Butler - Director (Irish, 66 years old, born December 1960) Appointed 20 July 2016, Resigned 07 February 2018	Resigned
	Jonathan Byrne - Director (British, 39 years old, born July 1987) Appointed 30 October 2019, Resigned 01 November 2022	Resigned
	James Carruthers - Director (British, 72 years old, born November 1954) Appointed 30 June 2008, Resigned 07 July 2011	Resigned
	Diane Cougill - Director (British, 63 years old, born September 1963) Appointed 09 July 2019, Resigned 18 April 2023	Resigned
	Peter Cullum - Director (British, 76 years old, born September 1950) Appointed 02 October 2006, Resigned 02 April 2015	Resigned
	Janice Deakin - Director (British, 59 years old, born March 1967) Appointed 20 February 2019, Resigned 09 July 2019	Resigned
	Richard Dixon - Director (British, 65 years old, born September 1961) Appointed 08 November 2006, Resigned 30 April 2010	Resigned
	Scott Egan - Director (British, 55 years old, born April 1971) Appointed 19 April 2012, Resigned 14 September 2015	Resigned
	Antonios Erotocritou - Director (Cypriot, 55 years old, born May 1971) Appointed 07 February 2018, Resigned 20 February 2019	Resigned
	Robert Evans - Director (British, 51 years old, born October 1975) Appointed 20 February 2019, Resigned 30 April 2024	Resigned
	Neil Galjaard - Director (British, 60 years old, born November 1966) Appointed 03 May 2007, Resigned 31 March 2012	Resigned
	Andrew Halstead - Director (British, 65 years old, born December 1961) Appointed 17 August 2009, Resigned 01 July 2010	Resigned
	Mark Hodges - Director (British, 61 years old, born September 1965) Appointed 25 October 2011, Resigned 17 October 2014	Resigned
	Andrew Homer - Director (British, 73 years old, born March 1953) Appointed 08 November 2006, Resigned 04 February 2013	Resigned
	Timothy Johnson - Director (British, 59 years old, born December 1967) Appointed 11 August 2009, Resigned 30 June 2014	Resigned
	Feilim MacKle - Director (Irish, 59 years old, born July 1967) Appointed 20 February 2019, Resigned 18 April 2023	Resigned
	Kay Martin - Director (British, 59 years old, born May 1967) Appointed 22 March 2017, Resigned 30 April 2019	Resigned
	Mark Mugge - Director (British, 57 years old, born October 1969) Appointed 02 November 2015, Resigned 02 March 2018	Resigned
	Tushar Patel - Director (British, 54 years old, born October 1972) Appointed 01 August 2025	Active
	Ian Patrick - Director (British, 59 years old, born May 1967) Appointed 02 October 2006, Resigned 31 March 2012	Resigned
	Stuart Pender - Director (British, 61 years old, born June 1965) Appointed 08 November 2006, Resigned 30 June 2011	Resigned
	Vernon Powell - Director (British, 60 years old, born December 1966) Appointed 08 November 2006, Resigned 30 September 2008	Resigned
	Antony Proverbs - Director (British, 71 years old, born April 1955) Appointed 08 November 2006, Resigned 30 September 2009	Resigned
	Emma Rawlinson - Director (British, 46 years old, born September 1980) Appointed 13 April 2023	Active
	Teresa Robson-Capps - Director (British, 71 years old, born March 1955) Appointed 01 July 2012, Resigned 30 April 2016	Resigned

Secretaries

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	Samuel Clark - Secretary (British) Appointed 08 November 2006, Resigned 02 February 2007	Resigned
	Samuel Clark - Secretary Appointed 30 April 2012, Resigned 01 November 2013	Resigned
	Dean Clarke - Secretary Appointed 11 December 2018, Resigned 22 February 2022	Resigned
	Nicola Gifford - Secretary Appointed 09 December 2009, Resigned 30 April 2012	Resigned
	Geoffrey Gouriet - Secretary Appointed 03 August 2018, Resigned 11 December 2018	Resigned
	Jacqueline Gregory - Secretary Appointed 17 January 2017, Resigned 03 August 2018	Resigned
	Graham Johnston - Secretary (British) Appointed 02 February 2007, Resigned 09 December 2009	Resigned
	Jennifer Owens - Secretary Appointed 25 November 2013, Resigned 01 March 2016	Resigned
	Christopher Payne - Secretary Appointed 26 June 2024	Active
	John Reddi - Secretary (British) Appointed 02 October 2006, Resigned 02 February 2007	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around PR8 4HQ

	HS 428 LIMITED 15 Canada Square, London, PR8 4HQ
	HS 426 LIMITED 15 Canada Square, London, PR8 4HQ
	PAYMENTSHIELD LIFE UNDERWRITING SERVICES LIMITED Paymentshield House, Wight Moss Way, Southport, Merseyside, PR8 4HQ
	LINGSOUTH LIMITED B M F HOUSE SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, MERSEYSIDE, PR8 4HQ
	HOME-START SOUTHPORT & FORMBY PREMIER HOUSE, WIGHT MOSS WAY, SOUTHPORT, MERSEYSIDE, PR8 4HQ
	CHAMPION WEALTH MANAGEMENT LIMITED Premier House, Wight Moss Way, Southport, Merseyside, PR8 4HQ
	OAK AFFINITY CONSULTANCY LTD 6th Floor 9 Appold Street, London, PR8 4HQ
	PAYMENTSHIELD LIMITED SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, PR8 4HQ
	PREMIER WEALTH MANAGEMENT LIMITED ONE ELEVEN, EDMUND STREET, BIRMINGHAM, PR8 4HQ
	OLCOTE PROPERTY LIMITED PREMIER HOUSE, WIGHT MOSS WAY, SOUTHPORT, MERSEYSIDE, PR8 4HQ

Document Filings

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