Company Overview
Plymouth Science Park Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Monday 12 February 1996, so this is a well established company. Plymouth Science Park Limited has been in business for 28 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

1 Davy Road, Derriford, Plymouth, Devon, PL6 8BX
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Companies House Data
Company NamePLYMOUTH SCIENCE PARK LIMITED
Company Number03157625
Registered Office Address1 DAVY ROAD
 DERRIFORD
 PL6 8BX
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1996
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 Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
TAMAR SCIENCE PARK LIMITED05 Nov 2013
Directors & Members
Show Resigned
David Draffan - Director
(British, 52 years old, born May 1972)
Assistant Director Of Economic Development - Appointed 18 November 2009
 Active
Tudor Evans - Director
(British, 65 years old, born May 1959)
Councillor - Appointed 11 November 2023
 Active
Andrew Hardingham - Director
(British, 66 years old, born October 1958)
Director - Appointed 19 August 2020
 Active
Kerry Hayes - Director
(British, 34 years old, born September 1990)
Project Development Manager - Appointed 31 January 2023
 Active
Kevin Jones - Director
(British, 64 years old, born August 1960)
University Professor - Appointed 18 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Draffan
PLYMOUTH AGAINST RETAIL CRIME LIMITED
PLYMOUTH CITY CENTRE COMPANY LIMITED
PLYMOUTH SUMMER FESTIVAL LIMITED
Tudor Evans
DESTINATION PLYMOUTH LIMITED
HEART OF THE SOUTH-WEST LEP C.I.C.
PLYMOUTH CITY DEVELOPMENT COMPANY LIMITED
PLYMOUTH CULTURE LIMITED
PLYMOUTH INVESTMENT PARTNERSHIPS LIMITED
Andrew Hardingham
ANISTE SOLUTIONS LIMITED
PLYMOUTH CREMATORIA
THE BOX FOUNDATION
Kerry Hayes
No companies found
Kevin Jones
MAYFLOWER AUTONOMOUS SHIP
PLYMOUTH UTC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 13,746,835 13,746,835 13,130,663
Current Assets 1,421,895 1,421,895 1,218,832
Creditors Due Within One Year 317,627 317,627 431,773
Working Cap 1,104,268 1,104,268 787,059
Total Assets Less Current Liabilities 14,851,103 14,851,103 13,917,722
Long-term Liabilities 2,977,533 2,977,533 3,024,087
Net Assets 11,873,570 11,873,570 10,893,635
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -1,738,586 -1,738,586 -2,199,521
Other Reserves 13,612,156 13,612,156 13,093,156
Shareholders Funds 11,873,570 11,873,570 10,893,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 90.6% 90.6% 91.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 1.8%
Cash Bank In Hand 8.1% 8.1% 6.7%
Current Assets 9.4% 9.4% 8.5%
Creditors Due Within One Year 2.1% 2.1% 3.0%
Net Current Assets Liabilities 7.3% 7.3% 5.5%
Creditors Due After One Year 19.6% 19.6% 21.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.3% 78.3% 75.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -11.5% -11.5% -15.3%
Shareholder Funds 78.3% 78.3% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 4.5 4.5 2.8
Solvency Ratio 4.6 4.6 4.2
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Assets 15,168,730 15,168,730 14,349,495
Debt 3,295,160 3,295,160 3,455,860
Net Assets/Debt 11,873,570 11,873,570 10,893,635

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 indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 PL6 8BX
APTED
7 Scott Building Plymouth Science Park, Davy Road, Derriford, Plymouth, PL6 8BX
SOUTH WEST CARE HOMES LIMITED
PLYMOUTH SCIENCE PARK, 1 DAVY ROAD, DERRIFORD, PLYMOUTH, PL6 8BX
PARKCENTRAL LIMITED
Phase Four Tamar Science Park, 1 Davy Road, Derriford, Plymouth, PL6 8BX
THE 625 INSIGNIA LTD
TAMAR SCIENCE PARK DAVY ROAD, DERRIFORD, PLYMOUTH, DEVON, PL6 8BX
RANCH HOME LIMITED
Room 203 Tamar Science Park, 1 Davy Road, Derriford, Plymouth, Devon, PL6 8BX
ELEMENT DESIGN SOLUTIONS LTD
Phase 1 Building Plymouth Science Park, 1 Davy Road, Plymouth, Devon, PL6 8BX
JUICE MEDIA DESIGN LTD
MILLFIELDS TRUST, GENESIS PLANT ROOM, PLYMOUTH, DEVON, PL6 8BX
LAPCO CONSULTANCY LTD
3 THE COURTYARD, SHAPWICK, BRIDGWATER, PL6 8BX
SYSTEMTECH SOUTH WEST LIMITED
Unit 309, Phase 2 Plymouth Science Park, 1 Davy Road, Derriford, Plymouth, PL6 8BX
WELDING EQUIPMENT ONLINE LTD
Plymouth Science Park 1 Davy Road, Derriford, Plymouth, Devon, PL6 8BX
Document Filings
Confirmation statement made on 12 February 2024 with no updates
Appointment of Miss Amber Morley as a director on 31 January 2024
Appointment of Miss Kerry Janice Hayes as a director on 31 January 2023
Termination of appointment of Archie Campbell Adair Clements as a director on 22 December 2023
Termination of appointment of Mark Charles Shayer as a director on 11 November 2023
Appointment of Mr Tudor Evans as a director on 11 November 2023
Appointment of Miss Rosemary Janet Jordan as a secretary on 15 November 2023
Termination of appointment of Ian George Pearce as a secretary on 15 November 2023
Termination of appointment of Ian George Pearce as a director on 31 March 2023
Confirmation statement made on 12 February 2023 with no updates
Appointment of Professor Archie Campbell Adair Clements as a director on 28 November 2022
Termination of appointment of Jerry Alan Roberts as a director on 31 October 2022
Appointment of Mr Mark Charles Shayer as a director on 23 May 2022
Termination of appointment of Nicholas Kelly as a director on 23 May 2022
Confirmation statement made on 12 February 2022 with no updates
Appointment of Councillor Nicholas Kelly as a director on 5 August 2021
Appointment of Dr Christopher Gareth Joseph Richards as a director on 21 July 2021
Termination of appointment of Tudor Evans as a director on 30 June 2021
Director's details changed for Mr Kevin David Jones on 1 March 2021
Confirmation statement made on 12 February 2021 with no updates
Termination of appointment of David Nicholas Thomas as a director on 25 January 2021
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