Company Overview
On Call Group Resources Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 August 2009, so this is a well established company. On Call Group Resources Ltd has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 28 Fallings Park Industrial Estate, Park Lane, Wolverhampton, WV10 9QB
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Companies House Data
Company NameON CALL GROUP RESOURCES LTD
Company Number06995997
Registered Office AddressUnit 28 Fallings Park Industrial Estate
 Park Lane
 WV10 9QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
SMART HOME PROTECTION LTD17 Jun 2021
Directors & Members
Show Resigned
Mark Bennett - Director
(English, 53 years old, born September 1973)
Appointed 07 April 2022
 Active
Lee Hosking - Director
(British, 56 years old, born October 1970)
Appointed 01 July 2021
 Active
Michael Vry - Director
(British, 62 years old, born April 1964)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bennett
AIR-O-MATIC CARE SECTOR LIMITED
CASTELLUM SECURITY SYSTEMS LIMITED
FOSSE SECURITY LIMITED
HOLT SECURITY LIMITED
ITM SYSTEMS (GRANBOROUGH) LIMITED
LEICESTER MOBILITY LIMITED
MOVE MOBILITY LIMITED
MSO 99 LIMITED
ON CALL TECHNICAL SUPPORT LIMITED
ON CALL UTILITIES LTD
ONCALL GROUP SECURITY LTD
PRO-TECH HOME SECURITY LTD
PROTECT AND SERVE HOME SECURITY LIMITED
SECURE HOME SYSTEMS LTD
SUBLIMITY INDUSTRIES LIMITED
SURREY SECURITY SYSTEMS LIMITED
THE MOVE MOBILITY GROUP LIMITED
THE SOCIAL DOG TRAINER LIMITED
WICKHAM SECURITY LIMITED
Lee Hosking
BUBBLENET SECURITY LIMITED
BUTCO SECURITY LIMITED
CERTUS LIFE SOLUTIONS LIMITED
EVENT ACTION MANAGEMENT LIMITED
FIRST CONTACT SECURITY LIMITED
GROUP TWENTY ONE LIMITED
HOLT SECURITY LIMITED
LEICESTER MOBILITY LIMITED
MOVE MOBILITY LIMITED
OLLY ASSIST LIMITED
ON CALL TECHNICAL SUPPORT LIMITED
ON CALL TS LTD
ON CALL UTILITIES LTD
ONCALL GROUP SECURITY LTD
P&S HOME SECURITY LTD
PROTECT AND SERVE DEVELOPMENTS LIMITED
PROTECT AND SERVE HOME SECURITY LIMITED
PROTECT AND SERVE LIMITED
PROTECT AND SERVE SOUTH EAST SECURITY LIMITED
RANCOM LIFE SOLUTIONS LIMITED
RANCOM SECURITY LIMITED
SAMA SAMA CREATIONS LTD
SAVE ME MONEY COVENTRY LTD
SECURE HOME SYSTEMS LTD
SECURITY ELECTRICAL SERVICES LTD
SOLAR HOME CONNECT LLP
THE HOSKING GROUP LIMITED
THE MOVE MOBILITY GROUP LIMITED
VERNON BERNARD ASSOCIATES LIMITED
XTREME TRAINING CENTRE LIMITED
Michael Vry
BUBBLENET SECURITY LIMITED
CERTUS LIFE SOLUTIONS LIMITED
FIRST CONTACT SECURITY LIMITED
HOLT SECURITY LIMITED
IDEAL ALARMS & CCTV LIMITED
LEICESTER MOBILITY LIMITED
MOVE MOBILITY LIMITED
ON CALL TECHNICAL SUPPORT LIMITED
ON CALL TS LTD
ON CALL UTILITIES LTD
ONCALL GROUP SECURITY LTD
P&S HOME SECURITY LTD
PROTECT AND SERVE HOME SECURITY LIMITED
RANCOM SECURITY LIMITED
SECURE HOME SYSTEMS LTD
THE MOVE MOBILITY GROUP LIMITED
VERNON BERNARD ASSOCIATES LIMITED
WICKHAM SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 128,598
Current Assets 1,227,353 1,227,353 1,391,599
Creditors Due Within One Year 1,113,441 1,113,441 1,414,871
Working Cap 113,912 113,912 -23,272
Total Assets Less Current Liabilities 113,912 113,912 105,326
Long-term Liabilities 38,409 38,409 56,505
Net Assets 75,503 75,503 48,821
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,503 75,503 48,821
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 8.5%
Stocks Inventory - - -
Debtors 34.3% 34.3% 33.8%
Cash Bank In Hand 65.7% 65.7% 57.7%
Current Assets 100.0% 100.0% 91.5%
Creditors Due Within One Year 90.7% 90.7% 93.1%
Net Current Assets Liabilities 9.3% 9.3% -1.5%
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 6.2% 6.2% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.3% 9.3% 6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 1,227,353 1,227,353 1,520,197
Debt 1,151,850 1,151,850 1,471,376
Net Assets/Debt 75,503 75,503 48,821

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Termination of appointment of Debra Elizabeth Vry as a director on 31 March 2024
Confirmation statement made on 14 May 2023 with no updates
Confirmation statement made on 14 May 2022 with updates
Appointment of Mr Mark Colin Bennett as a director on 7 April 2022
Appointment of Mr Lee Vernon Hosking as a director on 1 July 2021
Change of details for Secure Home Systems Limited as a person with significant control on 1 June 2021
Appointment of Mr Michael Bernard Vry as a director on 1 July 2021
Resolutions
Confirmation statement made on 14 May 2021 with updates
Previous accounting period shortened from 20 November 2020 to 31 August 2020
Termination of appointment of Matthew Simon Black as a director on 4 January 2021
Satisfaction of charge 069959970001 in full
Satisfaction of charge 069959970002 in full
Confirmation statement made on 20 June 2020 with updates
Previous accounting period extended from 31 August 2019 to 20 November 2019
Notification of Secure Home Systems Limited as a person with significant control on 21 November 2019
Cessation of Clare Emily Black as a person with significant control on 21 November 2019
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