Company Overview
Plymouth Investment Partnerships Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 December 1987, so this is a well established company. Plymouth Investment Partnerships Limited has been in business for 36 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Ballard House, West Hoe Road, Plymouth, Devon, PL1 3BJ
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Companies House Data
Company NamePLYMOUTH INVESTMENT PARTNERSHIPS LIMITED
Company Number02204220
Registered Office AddressBallard House
 West Hoe Road
 PL1 3BJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Previous Company NameChanged Date
PLYMOUTH INDUSTRIAL PROMOTION LIMITED15 Nov 2006
Directors & Members
Show Resigned
Susan Dann - Director
(British, 66 years old, born January 1958)
Councillor - Appointed 12 June 2023
 Active
Charlotte Holloway - Director
(British, 39 years old, born January 1985)
Government Relations Director - Appointed 12 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Dann
BUSINESS ADVICE CENTRE (SOUTHWEST) LIMITED
CO-ACTIVE LTD
EAST END DEVELOPMENT TRUST LIMITED
ENTERPRISE PLYMOUTH LIMITED
PLYMOUTH COMMUNITY HOMES ENERGY LIMITED
PLYMOUTH SCIENCE PARK LIMITED
PLYMPTON ACADEMY
ROUTEWAYS CENTRE LIMITED
Charlotte Holloway
TECHUK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,790,000 1,790,000 1,425,000
Current Assets 344,346 344,346 549,790
Creditors Due Within One Year 10,963 10,963 15,536
Working Cap 333,383 333,383 534,254
Total Assets Less Current Liabilities 2,123,383 2,123,383 1,959,254
Long-term Liabilities 0 0 0
Net Assets 2,123,383 2,123,383 1,959,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,123,383 2,123,383 1,959,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 83.9% 83.9% 72.2%
Stocks Inventory - - -
Debtors 1.6% 1.6% 2.5%
Cash Bank In Hand 14.5% 14.5% 25.3%
Current Assets 16.1% 16.1% 27.8%
Creditors Due Within One Year 0.5% 0.5% 0.8%
Net Current Assets Liabilities 15.6% 15.6% 27.1%
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 99.5% 99.5% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 31.4 31.4 35.4
Solvency Ratio 194.7 194.7 127.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 2,134,346 2,134,346 1,974,790
Debt 10,963 10,963 15,536
Net Assets/Debt 2,123,383 2,123,383 1,959,254

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around PL1 3BJ
ERNESETTLE COMMUNITY SOLAR LIMITED
BALLARD HOUSE,, WEST HOE ROAD, PLYMOUTH, PL1 3BJ
ERNESETTLE SOLAR COMMUNITY INTEREST COMPANY
Ballard House, West Hoe Road, Plymouth, PL1 3BJ
Document Filings
Confirmation statement made on 28 August 2023 with no updates
Appointment of Ms Charlotte Holloway as a director on 12 June 2023
Appointment of Mrs Susan Elizabeth Dann as a director on 12 June 2023
Termination of appointment of Mark Charles Shayer as a director on 12 June 2023
Termination of appointment of John Christopher Riley as a director on 12 June 2023
Termination of appointment of Andrew Paul Lugger as a director on 12 June 2023
Appointment of Mr Mark John Lowry as a director on 12 June 2023
Appointment of Councillor Andrew Paul Lugger as a director on 19 October 2022
Appointment of Councillor John Christopher Riley as a director on 19 October 2022
Termination of appointment of Patrick John Nicholson as a director on 19 October 2022
Termination of appointment of Nicholas Kelly as a director on 19 October 2022
Confirmation statement made on 28 August 2022 with no updates
Appointment of Councillor Mark Charles Shayer as a director on 9 June 2022
Termination of appointment of Richard Audubon Bingley as a director on 21 April 2022
Termination of appointment of Peter Sydney Ernest Smith as a director on 7 September 2021
Appointment of Mr Richard Audubon Bingley as a director on 7 September 2021
Appointment of Mr Patrick John Nicholson as a director on 7 September 2021
Confirmation statement made on 28 August 2021 with no updates
Termination of appointment of Mark John Lowry as a director on 7 September 2021
Appointment of Mr Nicholas Kelly as a director on 7 September 2021
Termination of appointment of Tudor Evans as a director on 7 September 2021
Termination of appointment of Mark Antony Coker as a director on 7 September 2021
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