Company Overview
Group Plus Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 2002, so this is a well established company. Group Plus Ltd has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

23 Farnworth Street, Widnes, WA8 9LH
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Companies House Data
Company NameGROUP PLUS LTD
Company Number04439559
Registered Office Address23 Farnworth Street
 WA8 9LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
NVISION GLOBAL LTD29 May 2020
Directors & Members
Show Resigned
Dominic McGough - Director
(British, 65 years old, born April 1961)
Appointed 04 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Dominic McGough
CUSTOMSPLUS LIMITED
CUSTOMSPLUS SERVICES LIMITED
DMCG ASSOCIATES LIMITED
ENVISTA GLOBAL LIMITED
GLOBAL SUPPLY CHAIN AUDIT LIMITED
TRANSOLV LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets -67,927 -67,927 3,745
Current Assets 26,223 26,223 111,349
Creditors Due Within One Year 266,905 266,905 396,306
Working Cap -240,682 -240,682 -284,957
Total Assets Less Current Liabilities -308,609 -308,609 -281,212
Long-term Liabilities 0 0 0
Net Assets -308,609 -308,609 -281,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -308,609 -308,609 -281,212
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 162.9% 162.9% 3.3%
Stocks Inventory - - -
Debtors - - 58.7%
Cash Bank In Hand -62.9% -62.9% 38.0%
Current Assets -62.9% -62.9% 96.7%
Creditors Due Within One Year -640.0% -640.0% 344.3%
Net Current Assets Liabilities 577.1% 577.1% -247.6%
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 740.0% 740.0% -244.3%
Capital Employed - - -
Total Assets Less Current Liabilities 740.0% 740.0% -244.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio -0.2 -0.2 0.3
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets -41,704 -41,704 115,094
Debt 266,905 266,905 396,306
Net Assets/Debt -308,609 -308,609 -281,212

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 4 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Registered office address changed from Cholmondeley House Dee Hills Park Chester CH3 5AR England to 23 Farnworth Street Widnes WA8 9LH on 10 August 2022
Previous accounting period shortened from 31 March 2022 to 30 November 2021
Notification of Dominic Kevin Mcgough as a person with significant control on 1 June 2022
Cessation of Mary Mcgough as a person with significant control on 10 June 2022
Confirmation statement made on 8 December 2021 with updates
Confirmation statement made on 26 May 2021 with updates
Appointment of Mr Dominic Kevin Mcgough as a director on 4 June 2021
Termination of appointment of Mary Mcgough as a director on 4 June 2021
Registered office address changed from 5 5 Barry Close Ellesmere Port Cheshire CH65 9HR England to Cholmondeley House Dee Hills Park Chester CH3 5AR on 1 June 2020
Termination of appointment of Dominic Kevin Mcgough as a secretary on 25 May 2020
Resolutions
Appointment of Mary Mcgough as a director on 21 May 2020
Termination of appointment of Dominic Kevin Mcgough as a director on 21 May 2020
Cessation of Dominic Kevin Mcgough as a person with significant control on 21 May 2020
Notification of Mary Mcgough as a person with significant control on 21 May 2020
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