Company Overview
Plymouth Vineyard is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 23 October 2003, so this is a well established company. Plymouth Vineyard has been in business for 22 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

182 Mannamead Road, Plymouth, PL3 5RE
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Companies House Data
Company NamePLYMOUTH VINEYARD
Company Number04942055
Registered Office Address182 Mannamead Road
 PL3 5RE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Rick Cowdery - Director
(British, 65 years old, born June 1961)
Appointed 21 September 2021
 Active
Elizabeth Dorey - Director
(British, 32 years old, born August 1994)
Appointed 07 March 2023
 Active
Arthur Goode - Director
(British, 55 years old, born August 1971)
Appointed 06 February 2006
 Active
Alison Penn - Director
(British, 40 years old, born July 1986)
Appointed 08 July 2025
 Active
Tracey White - Director
(British, 64 years old, born January 1962)
Appointed 21 September 2021
 Active
Secretaries
Show Resigned
Alex Cooper - Secretary
Appointed 01 November 2018
 Active
Other Company Directorships
Rick Cowdery
No companies found
Elizabeth Dorey
No companies found
Arthur Goode
No companies found
Alison Penn
No companies found
Tracey White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 920 920 183
Current Assets 51,085 51,085 46,042
Creditors Due Within One Year 38,683 38,683 29,956
Working Cap 12,402 12,402 16,086
Total Assets Less Current Liabilities 13,322 13,322 16,269
Long-term Liabilities 0 0 0
Net Assets 13,322 13,322 16,269
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,322 13,322 16,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.2% 98.2% 99.6%
Creditors Due Within One Year 74.4% 74.4% 64.8%
Net Current Assets Liabilities 23.8% 23.8% 34.8%
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 25.6% 25.6% 35.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.3 1.3 1.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 52,005 52,005 46,225
Debt 38,683 38,683 29,956
Net Assets/Debt 13,322 13,322 16,269

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PL3 5RE
MRRL SERVICES LIMITED
202 Mannamead Road, Plymouth, Devon, PL3 5RE
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Appointment of Mrs Alison Penn as a director on 8 July 2025
Termination of appointment of Dawn Wendy Tucker as a director on 8 July 2025
Termination of appointment of Christopher Bruce Anderson as a director on 19 March 2025
Cessation of Christopher Bruce Anderson as a person with significant control on 19 March 2025
Confirmation statement made on 26 September 2024 with no updates
Confirmation statement made on 27 September 2023 with no updates
Appointment of Mrs Elizabeth Eve Dorey as a director on 7 March 2023
Termination of appointment of Trevor Kingsley Horne as a director on 7 March 2023
Cessation of Trevor Kingsley Horne as a person with significant control on 7 March 2023
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Appointment of Rick Cowdery as a director on 21 September 2021
Appointment of Tracey White as a director on 21 September 2021
Termination of appointment of Michael David Fulton as a director on 6 July 2021
Registered office address changed from C/O the Vineyard Centre Kinterbury House Kinterbury Street Plymouth Devon PL1 2DG to 182 Mannamead Road Plymouth PL3 5RE on 15 February 2021
Appointment of Dawn Wendy Tucker as a director on 23 November 2020
Confirmation statement made on 23 October 2020 with no updates
Cessation of Brenda Brooks as a person with significant control on 9 July 2020
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