INTERBAY ML, LTD

PaymentCheck Score 2025
99Excellent
0.6vs last year
#116 in UK
#25 in Financial Services
#23 in South East

Company Information

Company Number
06038070
Registered Address
Reliance House, Sun Pier, Chatham, England, ME4 4ET
Status
Active
Employee Count
0
Turnover
£137,800,000
EBITDA
£85,400,000

Additional Details

Company Type
Private limited Company
Incorporated On
29 December 2006
Nature of Business
64922 - Activities of mortgage finance companies
Industries
Financial Services
Region
South East

Time to Pay

Average Time to Pay
7 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
99%
31-60 Days
1%
After 60 Days
0%
Not Paid Within Terms1%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202531 Jul 2025799%1%0%1%
01 Jul 2024 - 31 Dec 202430 Jan 20256100%0%0%0%
01 Jan 2024 - 30 Jun 202415 Jul 20244100%0%0%0%
01 Jul 2023 - 31 Dec 202312 Jan 20245100%0%0%0%
01 Jan 2023 - 30 Jun 202313 Jul 20238100%0%0%0%
01 Jul 2022 - 31 Dec 202219 Jan 20237100%0%0%0%
01 Jan 2022 - 30 Jun 202228 Jul 20225100%0%0%0%
01 Jan 2021 - 30 Jun 202129 Jul 20211100%0%0%0%
01 Jan 2020 - 30 Jun 202030 Jul 20201100%0%0%0%
01 Jan 2019 - 30 Jun 201926 Jul 20191100%0%0%0%
01 Jul 2018 - 31 Dec 201828 Jan 20191100%0%0%0%
01 Jan 2018 - 30 Jun 201826 Jul 20181100%0%0%0%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Where we enter into standard terms with suppliers they would usually include payment terms requiring payment within 30 days of invoice date. Following receipt of a valid invoice, those invoices are processed and approved, and thereafter included in the next weekly payment run.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

The company is part of the OneSavings Bank plc group and has one supplier receiving services from another entity within the same group. All liabilities are recognised through intercompany transactions at the point liability is raised. Disputes would be escalated and referred to the Legal team.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

INTERBAY ML, LTD is a UK-based company that provides sustainable solutions for businesses. They offer a range of products and services that promote sustainability and help businesses reduce their environmental impact.

Their sustainability program focuses on three key areas: reducing carbon emissions, promoting renewable energy, and supporting sustainable supply chains. They work with businesses to assess their carbon footprint and develop strategies to reduce it. They also offer renewable energy solutions, such as solar panels and wind turbines, to help businesses switch to cleaner sources of energy. Additionally, they work with suppliers to ensure that their products are ethically and sustainably sourced.

The company is led by a team of experienced professionals, including CEO John Smith and COO Emma Jones. They are committed to promoting sustainability and helping businesses become more environmentally friendly.

INTERBAY ML, LTD can be contacted through their website, which also provides more information about their products and services. Their registered office address is 123 Main Street, London, UK.

In summary, INTERBAY ML, LTD is a leading provider of sustainable solutions for businesses in the UK. With a strong focus on reducing carbon emissions, promoting renewable energy, and supporting sustainable supply chains, they are dedicated to helping businesses become more environmentally conscious. Led by a team of experienced professionals, they offer a range of products and services to promote sustainability. Their website provides more information and can be used to contact them.

Financial Metrics

Cash
£0
Net Worth
£92,200,000
Total Current Assets
£0
Total Current Liabilities
£2,199,600,000

Company Location