Company Overview
Plymquay (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 1988, so this is a well established company. Plymquay (Management) Limited has been in business for 38 years. The accounts status is micro entity and the accounts are next due on Thursday 24 September 2026.
Registered Address

Compass House Mariners Court, Lower Street, Plymouth, Devon, PL4 0BT
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Companies House Data
Company NamePLYMQUAY (MANAGEMENT) LIMITED
Company Number02234837
Registered Office AddressCompass House Mariners Court
 Lower Street
 PL4 0BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1988
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Raymond Bralsford - Director
(British, 91 years old, born September 1935)
Appointed 26 August 2025
 Active
Aubrey Curtis - Director
(British, 89 years old, born February 1937)
Appointed 03 March 2020
 Active
Graham Harding - Director
(British, 76 years old, born December 1950)
Appointed 12 October 2021
 Active
Frederick Mayne - Director
(British, 74 years old, born October 1952)
Appointed 29 July 2025
 Active
Graham Plumb - Director
(British, 81 years old, born April 1945)
Appointed 26 June 2025
 Active
Secretaries
Show Resigned
Aubrey Curtis - Secretary
Appointed 28 October 2020
 Active
Other Company Directorships
Raymond Bralsford
No companies found
Aubrey Curtis
BALLARD YOUTH ACTIVITY TRUST
BAPTIST PENSION TRUST LIMITED
KINGDOM DEVELOPMENTS LIMITED
MUTLEY GREENBANK TRUST
SOUTH WEST BAPTIST TRUST CORPORATION
Graham Harding
No companies found
Frederick Mayne
No companies found
Graham Plumb
PERSONNEL & DEVELOPMENT CONSORTIUM
PLYMOUTH COMMUNITY PARTNERSHIP LTD
REGIONAL INFRASTRUCTURE FOR SOCIAL ENTERPRISE LTD
THE INSTITUTE OF MANAGEMENT
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets 13 13 13
Current Assets 166,627 166,627 244,729
Creditors Due Within One Year 19,193 19,193 100,151
Working Cap 147,434 147,434 144,578
Total Assets Less Current Liabilities 147,447 147,447 144,591
Long-term Liabilities 0 0 0
Net Assets 147,447 147,447 144,591
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,447 147,447 144,591
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.5% 11.5% 40.9%
Net Current Assets Liabilities 88.5% 88.5% 59.1%
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 88.5% 88.5% 59.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Liquidity Ratio 8.7 8.7 2.4
Solvency Ratio 8.7 8.7 2.4
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 24-Dec-2024 24-Dec-2022 24-Dec-2021
Assets 166,640 166,640 244,742
Debt 19,193 19,193 100,151
Net Assets/Debt 147,447 147,447 144,591

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 PL4 0BT
COMPASS MARINE DECKING LTD
C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, ROYAL WILLIAM YARD, PLYMOUTH, DEVON, PL4 0BT
Document Filings
Appointment of Dr Raymond Bralsford as a director on 26 August 2025
Director's details changed for Mr Fredrick Mayne on 24 August 2025
Confirmation statement made on 19 July 2025 with updates
Appointment of Mr Fredrick Mayne as a director on 29 July 2025
Appointment of Mr Graham John Plumb as a director on 26 June 2025
Termination of appointment of Michael Charles Furzeland as a director on 11 February 2025
Termination of appointment of Christopher Parsonage as a director on 22 October 2024
Termination of appointment of Andrew Longson as a director on 18 September 2024
Confirmation statement made on 19 July 2024 with updates
Termination of appointment of Frederick Mayne as a director on 17 July 2024
Termination of appointment of Jillian Jones as a director on 12 June 2024
Appointment of Mr Andrew Longson as a director on 13 May 2024
Appointment of Mrs Jillian Jones as a director on 13 May 2024
Appointment of Mr Frederick Mayne as a director on 13 May 2024
Termination of appointment of Patricia Dawn Worsley as a director on 14 November 2023
Confirmation statement made on 19 July 2023 with updates
Appointment of Mrs Claire Eleanor Portass as a director on 7 February 2023
Termination of appointment of Deborah Jane Crews as a director on 7 February 2023
Confirmation statement made on 24 July 2022 with updates
Termination of appointment of Leonard Arthur Bennett as a director on 10 July 2022
Termination of appointment of Judith Glasgow as a director on 7 December 2021
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