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Companies Plus Limited

03672904

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

HOLLY HOUSE, CHELMSFORD, CM2 9AE
Incorporated 24/11/1998

Compliance

Last accounts

30/04/2021

total exemption full

Next accounts due

31/01/2023

Overdue

Confirmation statement

Last: 21/02/2022

Due 07/03/2023

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Graham Paul Taylor

secretary · Since 17/08/2020

Mr Brian Thomas Wadlow

director · Since 22/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 172 other boards

Persons with Significant Control

Mr Brian Thomas Wadlow

25–50% shares

British · United Kingdom · Age 90

Holly House, 220 New London Road, Chelmsford, CM2 9AE

Notified 06/04/2016

Former PSCs

Bloomsbury Management Services Limited

Ceased 02/06/2021

Insolvency History1 case

compulsory liquidation09/11/2022

The Official Receiver Or Southend (practitioner)

CompanyRankvs 15+ SIC 70229 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2021

Net Worth

£13k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£80k

Current Liabilities

£26k

Fixed Assets

£10k

Debtors

£21k

2avg. employees

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20213.09+£23k
20200.68-£169k
20192.37-£785k
20188.72

Derived from filed accounts. Not audited figures.