Company Overview
E-Factor Group Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 September 2007, so this is a well established company. E-Factor Group Ltd has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Enterprise Village, Prince Albert Gardens, Grimsby, North East Lincolnshire, DN31 3AT
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Companies House Data
Company NameE-FACTOR GROUP LTD
Company Number06379942
Registered Office AddressThe Enterprise Village
 Prince Albert Gardens
 DN31 3AT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
THE E-FACTOR ENTERPRISE (NEL) LIMITED11 Mar 2016
Directors & Members
Show Resigned
Christopher Carr - Director
(British, 60 years old, born October 1966)
Appointed 20 December 2022
 Active
Andrew Goudie - Director
(British, 61 years old, born December 1965)
Appointed 13 February 2008
 Active
Pauline Harness - Director
(British, 81 years old, born November 1945)
Appointed 25 September 2007
 Active
Craig McKay - Director
(British, 67 years old, born October 1959)
Appointed 15 January 2015
 Active
Richard Rowell - Director
(British, 56 years old, born January 1970)
Appointed 20 December 2022
 Active
Mark Webb - Director
(British, 62 years old, born April 1964)
Appointed 13 February 2008
 Active
Secretaries
Show Resigned
Craig McKay - Secretary
Appointed 02 June 2015
 Active
Other Company Directorships
Christopher Carr
BUSINESS COUNCIL FOR SUSTAINABLE DEVELOPMENT-UNITED KINGDOM
CARR & CARR (BUILDERS) LIMITED
CARR DEVELOPMENT CONSULTANCY LIMITED
CONSTRUCTION SKILLS CERTIFICATION SCHEME LIMITED
FEDERATION OF MASTER BUILDERS LIMITED
FMB TRAINING SERVICES LIMITED
GRIMSBY TOWN FOUNDATION
WALTHAM LEAS PRIMARY ACADEMY LIMITED
WILLIAM MEWS (MANAGEMENT) COMPANY LIMITED
Andrew Goudie
EDUCATERING (G.I) LIMITED
ESTUARY TV CIC
GRIMSBY AND CLEETHORPES AREA ENTERPRISE AGENCY LIMITED(THE)
GRIMSBY RENEWABLES PARTNERSHIP LIMITED
Pauline Harness
EAST MARSH COMMUNITY TRUST
EXPERIENCE ENTERPRISE LIMITED
GRIMSBY AND CLEETHORPES AREA ENTERPRISE AGENCY LIMITED(THE)
NORTH EAST LINCOLNSHIRE COMMUNITY BUSINESS LTD.
Craig McKay
GRIMSBY AND CLEETHORPES AREA ENTERPRISE AGENCY LIMITED(THE)
NORTH EAST LINCOLNSHIRE COMMUNITY MEDIATION SERVICE LIMITED
WILKIN CHAPMAN LLP
Richard Rowell
ASCEND PAYROLL LIMITED
ASCEND PSG LIMITED
ATOMIC IT LIMITED
BACSFLOW LIMITED
BRABBEN LIMITED
DATACODE TECH LIMITED
DATAPLAN HOLDINGS LIMITED
DATAPLAN PAYROLL LIMITED
FORRESTER BOYD ROBSON LIMITED
GRIMSBY AND CLEETHORPES AREA ENTERPRISE AGENCY LIMITED(THE)
KINETIC MARKETING & DESIGN LIMITED
PAYROLL SAVVY LIMITED
SWEEP LIMITED
THE MAGIC GADGET LTD
TRONCMASTERS LIMITED
VIMES INVESTMENTS
Mark Webb
ARTLANDISH LIMITED
CENTRE4 LIMITED
CLEETHORPES CHRONICLE LIMITED
COMMUNITY PRESS OFFICE LTD.
CREDO MANAGEMENT SERVICES LIMITED
ESTUARY TV CIC
GREATER LINCOLNSHIRE LEP LIMITED
GRIMSBY & SCUNTHORPE MEDIA GROUP LIMITED
GRIMSBY AND CLEETHORPES AREA ENTERPRISE AGENCY LIMITED(THE)
GRIMSBY RETAILERS IN PARTNERSHIP CIC
GRIMSBY TOWN CENTRE FORUM LIMITED
HULL & HUMBER CHAMBER OF COMMERCE INDUSTRY & SHIPPING
TOLLBAR ACADEMY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,153,076 6,153,076 5,940,449
Current Assets 477,236 477,236 646,933
Creditors Due Within One Year 320,719 320,719 225,534
Working Cap 156,517 156,517 421,399
Total Assets Less Current Liabilities 6,309,593 6,309,593 6,361,848
Long-term Liabilities 4,220,830 4,220,830 4,381,742
Net Assets 2,088,763 2,088,763 1,980,106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,088,763 2,088,763 1,980,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 90.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.6% 1.6% 6.1%
Current Assets 7.2% 7.2% 9.8%
Creditors Due Within One Year 4.8% 4.8% 3.4%
Net Current Assets Liabilities 2.4% 2.4% 6.4%
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 31.5% 31.5% 30.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 2.9
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 6,630,312 6,630,312 6,587,382
Debt 4,541,549 4,541,549 4,607,276
Net Assets/Debt 2,088,763 2,088,763 1,980,106

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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 24 September 2025 with no updates
Director's details changed for Mr Mark Fleetwood Harrison Webb on 24 September 2025
Confirmation statement made on 24 September 2024 with no updates
Notification of a person with significant control statement
Cessation of Andrew James Goudie as a person with significant control on 6 October 2023
Cessation of Craig John Mckay as a person with significant control on 6 October 2023
Cessation of Pauline Elizabeth Harness as a person with significant control on 6 October 2023
Cessation of Mark Fleetwood Harrison Webb as a person with significant control on 6 October 2023
Change of details for Mr Mark Fleetwood Harrison Webb as a person with significant control on 19 January 2024
Change of details for Mr Andrew James Goudie as a person with significant control on 19 January 2024
Change of details for Mr Craig John Mckay as a person with significant control on 19 January 2024
Change of details for Mrs Pauline Elizabeth Harness as a person with significant control on 19 January 2024
Confirmation statement made on 24 September 2023 with no updates
Satisfaction of charge 1 in full
Amended total exemption full accounts made up to 31 March 2021
Appointment of Mr Christopher Stephen Carr as a director on 20 December 2022
Appointment of Mr Richard Howard Rowell as a director on 20 December 2022
Registration of charge 063799420004, created on 22 November 2022
Confirmation statement made on 24 September 2022 with no updates
Termination of appointment of Ann Margaret Hardy as a director on 12 October 2022
Termination of appointment of Gill Margaret Alton as a director on 10 September 2022
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