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Plus Telecom Limited

04052436

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 14/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Simon Mark Bennett

director · Since 14/08/2000

TELECOMS

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Edward Mead

director · Since 01/05/2004

TELECOMS

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Plus Telecom Group Limited

75–100% shares
75–100% votes
Appoint directors

St. Stephens House, Arthur Road, Windsor, SL4 1RU

Reg: 13958948 · Companies House · Private Limited Company

Notified 08/04/2022

Former PSCs

Mr Simon Mark Bennett

Ceased 08/04/2022

Mr Richard Edward Mead

Ceased 08/04/2022

Mrs Emma Mead

Ceased 15/08/2016

Miss Alix Wood

Ceased 15/08/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 08/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2017Registered 22/02/2017
charge
outstanding

KENRIGHT PROPERTIES LIMITED

Created 07/09/2009Registered 14/09/2009
charge
outstanding

GEORGE CARRUTH, PAUL ELLIS MARSHALL, DAVID ROBERT HARDY & DAVID WILLIAM STYLER

Created 22/12/2004Registered 05/01/2005

CompanyRankvs 57+ SIC 61900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£8.9M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£10.3M

Current Liabilities

£1.4M

Fixed Assets

£100k

Debtors

£9.4M

11avg. employees

Balance Sheet

Assets less current liabilities£8.9M
Signed by 04052436 2023-04-01 2024-03-31 04052436 2024-03-31 04052436 core:CurrentFinancialInstruments 2024-03-31 04052436 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.12+£544k
20235.59+£597k
202224.16-£282k
20217.11+£3.7M
20205.58+£1.9M
20194.16—

Derived from filed accounts. Not audited figures.