Company Overview
Ploytile Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 July 1990, so this is a well established company. Ploytile Limited has been in business for 35 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

Chi Kel, Dibden Hill, Chalfont St. Giles, HP8 4RD
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Companies House Data
Company NamePLOYTILE LIMITED
Company Number02519608
Registered Office AddressChi Kel
 Dibden Hill
 HP8 4RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Timothy Adkin - Director
(English, 71 years old, born April 1955)
Appointed 01 January 2010
 Active
Jane Bibby - Director
(British, 48 years old, born May 1978)
Appointed 29 March 2016
 Active
Stephanie Bretherton - Director
(British, 64 years old, born September 1962)
Appointed 12 November 2015
 Active
Simon Earle - Director
(British, 61 years old, born January 1965)
Appointed 06 October 2014
 Active
Kevin Lane - Director
(British, 64 years old, born May 1962)
Appointed 30 September 2016
 Active
Philippa Roberts - Director
(British, 46 years old, born November 1980)
Appointed 24 February 2021
 Active
Juliana Santos Ribeiro - Director
(Brazilian,British, 47 years old, born December 1979)
Appointed 20 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Adkin
GLOUCESTERSHIRE AND WILTSHIRE INCORPORATED LAW SOCIETY
Jane Bibby
No companies found
Stephanie Bretherton
BREAKTHROUGH BOOKS COLLECTIVE LIMITED
QUICKSTEP COMMUNICATIONS LIMITED
Simon Earle
No companies found
Kevin Lane
No companies found
Philippa Roberts
NOW STUDIO BRISTOL LTD
Juliana Santos Ribeiro
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 4,069 4,069 -2,123
Current Assets 3,366 3,366 42
Creditors Due Within One Year 3,149 3,149 -3,054
Working Cap 217 217 3,096
Total Assets Less Current Liabilities 4,286 4,286 973
Long-term Liabilities 3,303 3,303 7,465
Net Assets 983 983 2,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 983 983 2,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 102.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.3% 45.3% -2.0%
Creditors Due Within One Year 42.4% 42.4% 146.8%
Net Current Assets Liabilities 2.9% 2.9% -148.8%
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 13.2% 13.2% -112.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% -46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.2 1.2 -0.5
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 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 7,435 7,435 -2,081
Debt 6,452 6,452 4,411
Net Assets/Debt 983 983 2,330

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with no updates
Director's details changed for Miss Juliana Santos Ribeiro on 4 January 2022
Director's details changed for Ms Stephanie Letitia Bretherton on 25 May 2021
Confirmation statement made on 1 June 2021 with no updates
Director's details changed for Mrs Jane Elizabeth Bibby on 19 May 2021
Appointment of Ms Philippa Jane Roberts as a director on 24 February 2021
Termination of appointment of Isobel Mckay as a director on 24 February 2021
Confirmation statement made on 1 June 2020 with updates
Appointment of Miss Juliana Santos Ribeiro as a director on 20 December 2019
Director's details changed for Mr Simon Earle on 26 March 2020
Termination of appointment of Mary Cahill as a director on 20 December 2019
Registered office address changed from 1 Shearmans Three Households Chalfont St. Giles HP8 4LW England to Chi Kel Dibden Hill Chalfont St. Giles HP8 4rd on 3 April 2020
Confirmation statement made on 6 June 2019 with updates
Registered office address changed from 1 1 Shearmans Three Households Chalfont St. Giles Buckinghamshire HP8 4LW England to 1 Shearmans Three Households Chalfont St. Giles HP8 4LW on 10 December 2018
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