Company Overview
Companies Plus Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 24 November 1998, so this is a well established company. Companies Plus Limited has been in business for 27 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 January 2023.
Registered Address

Holly House, 220 New London Road, Chelmsford, CM2 9AE
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Companies House Data
Company NameCOMPANIES PLUS LIMITED
Company Number03672904
Registered Office AddressHolly House
 220 New London Road
 CM2 9AE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
BLOOMSBURY BUSINESS CENTRE LIMITED04 Sep 2007
Directors & Members
Show Resigned
Brian Wadlow - Director
(British, 91 years old, born July 1935)
Appointed 22 April 2022
Active
Secretaries
Show Resigned
Graham Taylor - Secretary
Appointed 17 August 2020
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 9,624 9,624 9,624
Current Assets 79,570 41,973 251,024
Creditors Due Within One Year 25,730 47,389 105,158
Working Cap 53,840 -5,416 145,866
Total Assets Less Current Liabilities 63,464 4,208 155,490
Long-term Liabilities 50,000 0 0
Net Assets 13,464 4,208 155,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,464 4,208 155,490
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 10.8% 18.7% 3.7%
Stocks Inventory - - -
Debtors 23.1% 61.5% 5.6%
Cash Bank In Hand 66.1% 19.9% 90.8%
Current Assets 89.2% 81.3% 96.3%
Creditors Due Within One Year 28.8% 91.8% 40.3%
Net Current Assets Liabilities 60.4% -10.5% 56.0%
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 15.1% 8.2% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 8.2% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 3.1 0.9 2.4
Solvency Ratio 1.2 1.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 89,194 51,597 260,648
Debt 75,730 47,389 105,158
Net Assets/Debt 13,464 4,208 155,490
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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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SEYMOUR STREET RESIDENTS MANAGEMENT COMPANY LIMITED
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GREY TRUCKS HAULAGE LTD
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CASTLE POINT CONTRACTS LIMITED
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Document Filings
Order of court to wind up
Termination of appointment of David Stanley Gates as a director on 22 April 2022
Appointment of Mr Brian Thomas Wadlow as a director on 22 April 2022
Termination of appointment of Brian Thomas Wadlow as a director on 22 April 2022
Appointment of Mr David Stanley Gates as a director on 22 April 2022
Confirmation statement made on 21 February 2022 with updates
Confirmation statement made on 27 May 2021 with updates
Cessation of Bloomsbury Management Services Limited as a person with significant control on 2 June 2021
Appointment of Mr Graham Paul Taylor as a secretary on 17 August 2020
Appointment of Mr Brian Thomas Wadlow as a director on 1 July 2020
Registered office address changed from , 33 Morgan Street, London, WC1V 7PB to Holly House 220 New London Road Chelmsford CM2 9AE on 1 July 2020
Termination of appointment of Brian Thomas Wadlow as a director on 12 June 2020
Registered office address changed from , Holly House 220 New London Road, Chelmsford, CM2 9AE, England to Holly House 220 New London Road Chelmsford CM2 9AE on 1 July 2020
Resolutions
Confirmation statement made on 27 May 2020 with no updates
Termination of appointment of David Stanley Gates as a director on 21 April 2020
Appointment of Mr David Stanley Gates as a director on 21 April 2020
Registered office address changed from , Holly House 220 New London Road, Chelmsford, CM2 9AE, England to Holly House 220 New London Road Chelmsford CM2 9AE on 17 April 2020
Registered office address changed from , Langdale House 11 Marshalsea Road, London, SE1 1EN, United Kingdom to Holly House 220 New London Road Chelmsford CM2 9AE on 17 April 2020
Termination of appointment of David Stanley Gates as a director on 3 April 2020
Appointment of Mr David Stanley Gates as a director on 27 March 2020
Termination of appointment of David Stanley Gates as a director on 27 January 2020

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