Company Overview
Philip Tyler Polymers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 1993, so this is a well established company. Philip Tyler Polymers Limited has been in business for 32 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Globe House, Love Lane, Cirencester, Gloucestershire, GL7 1YG
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Companies House Data
Company NamePHILIP TYLER POLYMERS LIMITED
Company Number02877316
Registered Office AddressGlobe House
 Love Lane
 GL7 1YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Roger Baynham - Director
(British, 66 years old, born November 1960)
Appointed 07 January 1994
 Active
Jason Campbell-Pughe - Director
(British, 65 years old, born August 1961)
Appointed 01 August 1996
 Active
Christopher Livingston-Campbell - Director
(British, 54 years old, born January 1972)
Appointed 02 February 2021
 Active
Oxford Corporate Services Ltd - Secretary
Appointed 07 January 1994
 Active
Secretaries
Show Resigned
Helen Caldwell - Secretary
Appointed 08 August 2016
 Active
Oxford Corporate Services Ltd - Secretary
Appointed 07 January 1994
 Active
Other Company Directorships
Roger Baynham
3DM PRODUCT DEVELOPMENT LIMITED
BPF RECYCLING COUNCIL LIMITED
CAMCO CORPORATION LIMITED
ENVIRONMENTAL RECYCLING TECHNOLOGIES PLC
EPSILON POLYMERS LIMITED
PHILIP TYLER PLASTICS LIMITED
Jason Campbell-Pughe
PHILIP TYLER PLASTICS LIMITED
Christopher Livingston-Campbell
AFROFIBRES LTD
AGRIWASTE SOLUTIONS LIMITED
ANGLO LIBERIA RESOURCES LIMITED
BATTLEBRIDGE GROUP LIMITED
BATTLEBRIDGE SECRETARIES LIMITED
CHUKKA NOMINEES LIMITED
EFFORD NOMINEES LIMITED
ENTERPRISE DEVELOPMENTS INTERNATIONAL LIMITED
ENVIRO POLYTEK LIMITED
EUROFONE LIMITED
FAMILIARITY LIMITED
GREENFIELD NOMINEES LIMITED
LAPLEY NOMINEES LIMITED
MEDICAL WASTE SOLUTIONS LIMITED
MEDITERRANEAN REAL ESTATE COMPANY LIMITED
NEW OXFORD CAPITAL LIMITED
NEW RECORD NOMINEES LIMITED
OXFORD CAPITAL LIMITED
OXFORD EQUITIES LIMITED
OXFORD ESTATES LIMITED
OXFORD HOLDINGS LTD
OXFORD INTERESTS LIMITED
OXFORD SECURITY SOLUTIONS LIMITED
PEPPER STREET CONSULTANTS LIMITED
PHILIP TYLER HOLDINGS LIMITED
PHILIP TYLER PLASTICS LIMITED
POSEIDON CORPORATE LIMITED
RED BRICK NOMINEES LIMITED
SOUTH COAST NOMINEES LIMITED
SPORTSWORLD LIMITED
TDR CONSULTANCY LIMITED
WEST OXFORDSHIRE ESTATES LIMITED
WHITE KNIGHT ACQUISITIONS LIMITED
WHITE KNIGHT WINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 99,481 99,481 58,209
Current Assets 3,878,282 3,878,282 3,357,515
Creditors Due Within One Year 2,277,138 2,277,138 2,351,857
Working Cap 1,601,144 1,601,144 1,005,658
Total Assets Less Current Liabilities 1,700,625 1,700,625 1,063,867
Long-term Liabilities 1,687,196 1,687,196 1,063,867
Net Assets 13,429 13,429 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,429 13,429 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 1.7%
Stocks Inventory - - -
Debtors 52.9% 52.9% 61.5%
Cash Bank In Hand 24.2% 24.2% 15.0%
Current Assets 97.5% 97.5% 98.3%
Creditors Due Within One Year 57.2% 57.2% 68.9%
Net Current Assets Liabilities 40.3% 40.3% 29.4%
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 0.3% 0.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,977,763 3,977,763 3,415,724
Debt 3,964,334 3,964,334 3,415,724
Net Assets/Debt 13,429 13,429 0

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 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 slender 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 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 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 slender 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 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 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 slender 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 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with no updates
Termination of appointment of Kenneth Williams Brooks as a director on 1 April 2022
Register inspection address has been changed from Pillar House 113/115 Bath Road Cheltenham Gloucestershire GL53 7LS United Kingdom to Epsilon House the Square Gloucester Business Park Gloucester Gloucestershire GL3 4AD
Confirmation statement made on 2 December 2021 with no updates
Director's details changed for Jason Nicholas Campbell-Pughe on 1 December 2021
Director's details changed for Mr Roger James Baynham on 1 December 2021
Director's details changed for Mr Christopher Jonathan Livingston-Campbell on 1 December 2021
Appointment of Mr Christopher Jonathan Livingston-Campbell as a director on 2 February 2021
Confirmation statement made on 2 December 2020 with updates
Confirmation statement made on 2 December 2019 with updates
Director's details changed for Mr Kenneth Williams Brooks on 28 November 2019
Director's details changed for Jason Nicholas Campbell-Pughe on 28 November 2019
Termination of appointment of John James Leslie-Smith as a director on 31 August 2019
Confirmation statement made on 2 December 2018 with updates
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