Company Overview
Plas Farm Limited is a Dissolved Private Limited Company.
Registered Address

Landmark St Peters Square 1, Oxford Street, Manchester, M1 4PB
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Companies House Data
Company NamePLAS FARM LIMITED
Company Number03003697
Registered Office AddressLandmark St Peters Square 1
 Oxford Street
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Mark Scott - Director
(British, 51 years old, born May 1975)
Appointed 07 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Scott
ANGLESEY FOODS LTD
MON MELYS - SWEET ANGLESEY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 746,875 764,478 763,150
Current Assets 664,483 499,616 542,988
Creditors Due Within One Year 458,490 336,115 257,441
Working Cap 205,993 163,501 285,547
Total Assets Less Current Liabilities 952,868 927,979 1,048,697
Long-term Liabilities 645,197 698,464 724,063
Net Assets 307,671 229,515 324,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 307,671 229,515 324,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 52.9% 60.5% 58.4%
Stocks Inventory - - -
Debtors 13.3% 15.0% 18.1%
Cash Bank In Hand 3.1% 2.6% 0.9%
Current Assets 47.1% 39.5% 41.6%
Creditors Due Within One Year 32.5% 26.6% 19.7%
Net Current Assets Liabilities 14.6% 12.9% 21.9%
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 21.8% 18.2% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 73.4% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.4 1.5 2.1
Solvency Ratio 1.3 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,411,358 1,264,094 1,306,138
Debt 1,103,687 1,034,579 981,504
Net Assets/Debt 307,671 229,515 324,634
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 M1 4PB
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Celtic House Gaerwen Industrial Estate Gaerwen Gwynedd LL60 6HR to Landmark St Peters Square 1 Oxford Street Manchester M1 4PB on 9 October 2023
Appointment of an administrator
Termination of appointment of Hugh David Williams as a director on 29 August 2023
Confirmation statement made on 20 December 2022 with no updates
Termination of appointment of Gareth Hugh Williams as a director on 15 August 2022
Termination of appointment of Gareth Hugh Williams as a secretary on 15 August 2022
Termination of appointment of Rhian Alaw Williams as a director on 15 August 2022
Termination of appointment of Catherine Thi Le as a director on 31 March 2022
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Appointment of Mr Mark Steven Scott as a director on 7 October 2020
Confirmation statement made on 20 December 2019 with no updates
Registration of charge 030036970006, created on 14 August 2019
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