Company Overview
Phytovation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 2004, so this is a well established company. Phytovation Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8 / 9 Cibyn Industrial Estate, Caernarfon, Gwynedd, LL55 2BD
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Companies House Data
Company NamePHYTOVATION LIMITED
Company Number05303208
Registered Office AddressUnit 8 / 9 Cibyn Industrial Estate
 LL55 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Philip Ashurst - Director
(British, 88 years old, born January 1938)
Appointed 29 May 2024
 Active
Andrew Beggin - Director
(British, 72 years old, born October 1954)
Appointed 21 December 2004
 Active
Henry Beggin - Director
(British, 35 years old, born September 1991)
Appointed 03 June 2024
 Active
Lynn Owen - Director
(British, 60 years old, born September 1966)
Appointed 03 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Ashurst
No companies found
Andrew Beggin
AMBIC EQUIPMENT LIMITED
AMBIC HOLDINGS LTD
SANDERSON CURTIS LIMITED
SUPREX LIMITED
Henry Beggin
No companies found
Lynn Owen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 641,256 641,256 1,042,540
Current Assets 353,798 353,798 408,206
Creditors Due Within One Year 206,240 206,240 188,774
Working Cap 147,558 147,558 219,432
Total Assets Less Current Liabilities 788,814 788,814 1,261,972
Long-term Liabilities 222,468 222,468 293,988
Net Assets 566,346 566,346 967,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 566,346 566,346 967,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 64.4% 64.4% 71.9%
Stocks Inventory - - -
Debtors 5.2% 5.2% 7.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 35.6% 35.6% 28.1%
Creditors Due Within One Year 20.7% 20.7% 13.0%
Net Current Assets Liabilities 14.8% 14.8% 15.1%
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 56.9% 56.9% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 2.2
Solvency Ratio 2.3 2.3 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 995,054 995,054 1,450,746
Debt 428,708 428,708 482,762
Net Assets/Debt 566,346 566,346 967,984

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. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Change of details for Mr Andrew Paul Beggin as a person with significant control on 14 May 2025
Director's details changed for Mr Andrew Paul Beggin on 14 May 2025
Confirmation statement made on 15 April 2025 with no updates
Director's details changed for Mr Andrew Paul Beggin on 5 September 2024
Registration of charge 053032080004, created on 7 June 2024
Appointment of Mr Henry Orhan Beggin as a director on 3 June 2024
Appointment of Mrs Lynn Patricia Owen as a director on 3 June 2024
Appointment of Dr Philip Roy Ashurst as a director on 29 May 2024
Satisfaction of charge 1 in full
Satisfaction of charge 053032080003 in full
Satisfaction of charge 053032080002 in full
Confirmation statement made on 15 April 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 21 February 2024
Change of details for Mr Andrew Paul Beggin as a person with significant control on 21 February 2024
Termination of appointment of Bryan Kay Shand as a director on 21 February 2024
Termination of appointment of Roger Spencer Jones as a director on 21 February 2024
Cessation of Brian Kay Shand as a person with significant control on 21 February 2024
Cessation of Roger Spencer Jones as a person with significant control on 21 February 2024
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with no updates
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