Company Overview
Plinkfizz Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 June 2003, so this is a well established company. Plinkfizz Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Lyme Vale Court Parklands Business Park, Newcastle Road, Stoke-On-Trent, Staffordshire, ST4 6NW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePLINKFIZZ LIMITED
Company Number04800048
Registered Office Address1 Lyme Vale Court Parklands Business Park
 Newcastle Road
 ST4 6NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Fiona Hawkins - Director
(British, 50 years old, born June 1976)
Appointed 01 June 2009
 Active
Paul Hawkins - Director
(British, 55 years old, born November 1971)
Appointed 16 February 2017
 Active
Kirsty Hewson - Director
(British, 35 years old, born February 1991)
Appointed 27 May 2021
 Active
Secretaries
Show Resigned
Fiona Hawkins - Secretary
(British)
Appointed 14 June 2010
 Active
Other Company Directorships
Fiona Hawkins
MITCHELL MEMORIAL YOUTH ARTS CENTRE LTD
MOTIUM LIMITED
PLINKFIZZ GROUP LIMITED
PLINKFIZZ HOLDINGS LIMITED
PLINKFIZZ MARKETING LIMITED
STAFFORDSHIRE CHAMBERS OF COMMERCE AND INDUSTRY LTD.
THE EDUCATION AGENCY LIMITED
Paul Hawkins
MOTIUM LIMITED
PLINKFIZZ GROUP LIMITED
PLINKFIZZ HOLDINGS LIMITED
Kirsty Hewson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 76,163 76,163 36,473
Current Assets 452,480 452,480 535,657
Creditors Due Within One Year 120,033 120,033 167,724
Working Cap 332,447 332,447 367,933
Total Assets Less Current Liabilities 408,610 408,610 404,406
Long-term Liabilities 408,386 408,386 404,182
Net Assets 224 224 224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 224 224 224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 6.4%
Stocks Inventory - - -
Debtors 33.7% 33.7% 55.8%
Cash Bank In Hand 46.3% 46.3% 37.8%
Current Assets 85.6% 85.6% 93.6%
Creditors Due Within One Year 22.7% 22.7% 29.3%
Net Current Assets Liabilities 62.9% 62.9% 64.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.8 3.8 3.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 528,643 528,643 572,130
Debt 528,419 528,419 571,906
Net Assets/Debt 224 224 224

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around ST4 6NW
PLINKFIZZ HOLDINGS LIMITED
1 LYME VALE COURT PARKLANDS BUSINESS PARK, NEWCASTLE ROAD, STOKE ON TRENT, STAFFORDSHIRE, ST4 6NW
AVIATION NEWS LTD
2 Canal Arm, Festival Park, Stoke-On-Trent, Staffordshire, ST4 6NW
ASPIREONE CARE LIMITED
4 LYME DRIVE, LYMEVALE COURT, PARKLANDS, STOKE ON TRENT, STAFFORDSHIRE, ST4 6NW
TEDZEC LIMITED
Lyme Vale Court, Lyme Drive, Parklands, Stoke-On-Trent, ST4 6NW
FITNESS LEISURE WORLD 2 C.I.C.
Regency House, 45-53 Chorley New Road, Bolton, ST4 6NW
PLINKFIZZ MARKETING LIMITED
1 Lyme Vale Court Parklands Business Park, Newcastle Road, Stoke On Trent, Staffordshire, ST4 6NW
EVLAEXPERT LTD
UNIT 5 LYME DRIVE, PARKLANDS, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 6NW
WESTLAND ENVIRONMENTAL SAFETY LTD
3 CHERRY ORCHARD, RYECROFT, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, ST4 6NW
VEINCENTRE LIMITED
UNIT 5 LYME DRIVE, PARKLANDS, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 6NW
BAUHINIA CHINESE RESTAURANT LIMITED
2 Lyme Drive, Parklands Trent Vale, Stoke On Trent, Staffordshire, ST4 6NW
Document Filings
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 11 April 2024 with updates
Confirmation statement made on 13 April 2023 with updates
Termination of appointment of Robert Forster as a director on 18 November 2022
Confirmation statement made on 1 August 2022 with updates
Director's details changed for Mr Paul Andrew Hawkins on 13 April 2022
Director's details changed for Mrs Fiona Erica Hawkins on 13 April 2022
Confirmation statement made on 1 August 2021 with updates
Appointment of Mrs Kirsty Ann Hewson as a director on 27 May 2021
Appointment of Mr Robert Forster as a director on 27 May 2021
Statement of capital following an allotment of shares on 27 May 2021
Statement of capital following an allotment of shares on 27 May 2021
Cancellation of shares. Statement of capital on 27 May 2021
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Change of details for Plinkfizz Holdings Limited as a person with significant control on 1 August 2020
Confirmation statement made on 1 August 2020 with updates
Director's details changed for Mr Paul Andrew Hawkins on 13 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free