Company Overview
Plus Telecom Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 2000, so this is a well established company. Plus Telecom Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

St Stephens House, Arthur Road, Windsor, Berkshire, SL4 1RU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePLUS TELECOM LIMITED
Company Number04052436
Registered Office AddressST STEPHENS HOUSE
 ARTHUR ROAD
 SL4 1RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2000
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 Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
PREMIUM NUMBERS LIMITED20 May 2005
Directors & Members
Show Resigned
Simon Bennett - Director
(British, 50 years old, born June 1974)
Telecoms - Appointed 14 August 2000
 Active
Richard Mead - Director
(British, 47 years old, born April 1977)
Telecoms - Appointed 01 May 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Bennett
COMMENT BOX LIMITED
NOWSENDIT LIMITED
REVERSEIT LTD
SENDOLA LIMITED
SUBSTREAM MEDIA LIMITED
SURESTREAM DIGITAL LIMITED
Richard Mead
COMMENT BOX LIMITED
NOWSENDIT LIMITED
REVERSEIT LTD
SENDOLA LIMITED
SUBSTREAM MEDIA LIMITED
SURESTREAM DIGITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 205,031 205,031 233,196
Current Assets 5,054,174 5,054,174 2,948,023
Creditors Due Within One Year 905,574 905,574 709,506
Working Cap 4,148,600 4,148,600 2,238,517
Total Assets Less Current Liabilities 4,353,631 4,353,631 2,471,713
Long-term Liabilities - - 29,977
Net Assets - - 2,441,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 2,441,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 7.3%
Stocks Inventory - - -
Debtors 94.2% 94.2% 90.9%
Cash Bank In Hand 1.9% 1.9% 1.8%
Current Assets 96.1% 96.1% 92.7%
Creditors Due Within One Year 17.2% 17.2% 22.3%
Net Current Assets Liabilities 78.9% 78.9% 70.4%
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 - - 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 5.6 5.6 4.2
Solvency Ratio - - 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 5,259,205 5,259,205 3,181,219
Debt - - 739,483
Net Assets/Debt - - 2,441,736

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
Other Business around SL4 1RU
NEMESIS PRODUCTIONS LIMITED
St. Stephens House, Arthur Road, Windsor, Berkshire, SL4 1RU
ASPECTS ARCHITECTURAL SERVICES LTD.
ST. STEPHEN HOUSE, ARTHUR ROAD, WINDSOR, BERKS, SL4 1RU
WELLINGTONE LIMITED
ST STEPHENS HOUSE, ARTHUR ROAD, WINDSOR, BERKSHIRE, SL4 1RU
ROYAL THAI CARPETS LTD
THE STUDIO, ST. STEPHENS HOUSE, ARTHUR RD, WINDSOR, SL4 1RU
EKG 111 LIMITED
105 Arthur Road, Windsor, Berkshire, SL4 1RU
NORDIC PHARMA LIMITED
Unit 3, Commerce Park Brunel Road, Theale, Reading, Berkshire, SL4 1RU
MACROPHAGE PHARMA LIMITED
C/O CORK GULLY LLP 40, VILLIERS STREET, LONDON, SL4 1RU
CRL DEVELOPMENTS (BERKSHIRE) LTD
ST. STEPHENS HOUSE, ARTHUR ROAD, WINDSOR, BERKSHIRE, SL4 1RU
FLU XPRESS LTD
ST STEPHENS HOUSE, ARTHUR ROAD, WINDSOR, BERKSHIRE, SL4 1RU
STORMSHIELD IT SERVICES LIMITED
THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, SL4 1RU
Document Filings
Confirmation statement made on 14 August 2023 with no updates
Termination of appointment of Windsor Accountancy Limited as a secretary on 30 November 2022
Confirmation statement made on 14 August 2022 with updates
Director's details changed for Mr Simon Mark Bennett on 10 August 2022
Notification of Plus Telecom Group Limited as a person with significant control on 8 April 2022
Cessation of Simon Mark Bennett as a person with significant control on 8 April 2022
Cessation of Richard Edward Mead as a person with significant control on 8 April 2022
Registered office address changed from 19-20 Berners Street London W1T 3NW England to St Stephens House Arthur Road Windsor Berkshire SL4 1RU on 6 July 2022
Change of details for Mr Simon Mark Bennett as a person with significant control on 5 January 2022
Confirmation statement made on 14 August 2021 with updates
Confirmation statement made on 14 August 2020 with no updates
Confirmation statement made on 14 August 2019 with no updates
Registered office address changed from 17-18 Margaret Street 3rd Floor London London W1W 8RP to 19-20 Berners Street London W1T 3NW on 9 August 2019
Confirmation statement made on 14 August 2018 with updates
Confirmation statement made on 14 August 2017 with updates
Cessation of Alix Wood as a person with significant control on 15 August 2016
Cessation of Emma Mead as a person with significant control on 15 August 2016
Previous accounting period shortened from 31 August 2017 to 31 March 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free