Company Overview
Plymouth Community Homes Manufacturing Services Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Richard J Smith & Co, 53 Fore Street, Ivybridge, Devon, PL21 9AE
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Companies House Data
Company NamePLYMOUTH COMMUNITY HOMES MANUFACTURING SERVICES LTD
Company Number07001677
Registered Office AddressRichard J Smith & Co
 53 Fore Street
 PL21 9AE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryFULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
PLYMOUTH COMMUNITY HOMES SERVICES LIMITED01 Jul 2013
Directors & Members
Show Resigned
Simon Ashby - Director
(British, 55 years old, born February 1971)
Appointed 27 November 2018
 Active
Madeline Bridgeman - Director
(British, 59 years old, born January 1967)
Appointed 27 November 2018
 Active
Nicholas Jackson - Director
(British, 60 years old, born December 1966)
Appointed 27 April 2015
 Active
Graham Stirling - Director
(British, 82 years old, born December 1944)
Appointed 25 January 2014
 Active
Secretaries
Show Resigned
Lucy Rickson - Secretary
Appointed 25 October 2021
 Active
Other Company Directorships
Simon Ashby
CORMAC CONTRACTING LIMITED
CORMAC SOLUTIONS LIMITED
CORNWALL HOUSING LIMITED
CORSERV CARE LIMITED
CORSERV CONTRACTING LIMITED
CORSERV FACILITIES LIMITED
CORSERV LIMITED
CORSERV SOLUTIONS LIMITED
INSTITUTE OF OPERATIONAL RISK
PERILLIA LTD
PLYMOUTH CITIZENS ADVICE BUREAUX
Madeline Bridgeman
PEC TRUST
Nicholas Jackson
OPEN DOOR EXMOUTH
PLYMOUTH COMMUNITY HOMES ENERGY LIMITED
PLYMOUTH COMMUNITY HOMES REGENERATION COMPANY LIMITED
Graham Stirling
BUSINESS ADVICE CENTRE (SOUTHWEST) LIMITED
BUSINESS LINK DEVON & CORNWALL LIMITED
CROSS RHYTHMS
D.C.E.T. LIMITED
DEVON AND CORNWALL TRAINING AND ENTERPRISE COUNCIL
ENTERPRISE PLYMOUTH LIMITED
HQW AEROSPACE (UK) LIMITED
INSPIRAS GROUP LIMITED
INSPIRAS LTD
INSPIRAS SW LIMITED
NEW LIFE FELLOWSHIP PLYMOUTH
PLYMOUTH ALBION RUGBY FOOTBALL CLUB LIMITED
PLYMOUTH COMMUNITY HOMES REGENERATION COMPANY LIMITED
PLYMOUTH SCIENCE PARK LIMITED
SOUTH HAMS RADIO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 348,000 348,000 259,000
Creditors Due Within One Year 298,000 298,000 209,000
Working Cap 50,000 50,000 50,000
Total Assets Less Current Liabilities 50,000 50,000 50,000
Long-term Liabilities 0 0 0
Net Assets 50,000 50,000 50,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 50,000 50,000 50,000
Other Reserves 0 0 0
Shareholders Funds 50,000 50,000 50,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.3% 48.3% 44.4%
Cash Bank In Hand 4.0% 4.0% 33.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.6% 85.6% 80.7%
Net Current Assets Liabilities 14.4% 14.4% 19.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.4% 14.4% 19.3%
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 14.4% 14.4% 19.3%
Shareholder Funds 14.4% 14.4% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 14.4% 19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
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-Mar-2021 31-Mar-2016 31-Mar-2015
Assets 348,000 348,000 259,000
Debt 298,000 298,000 209,000
Net Assets/Debt 50,000 50,000 50,000
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from , Plumer House Tailyour Road, Plymouth, Devon, PL6 5DH to Richard J Smith & Co 53 Fore Street Ivybridge Devon PL21 9AE on 18 February 2022
Appointment of Miss Lucy Rickson as a secretary on 25 October 2021
Termination of appointment of Belinda Pascoe as a secretary on 25 October 2021
Confirmation statement made on 5 August 2021 with no updates
Confirmation statement made on 5 August 2020 with no updates
Confirmation statement made on 5 August 2019 with updates
Confirmation statement made on 1 July 2019 with no updates
Appointment of Mr Simon Giles Ashby as a director on 27 November 2018
Appointment of Ms Madeline Amanda Bridgeman as a director on 27 November 2018
Termination of appointment of Susan Forde Shaw as a director on 27 November 2018
Confirmation statement made on 1 July 2018 with no updates
Termination of appointment of Nigel Churchill as a director on 4 June 2018
Confirmation statement made on 1 July 2017 with no updates
Confirmation statement made on 1 July 2016 with updates
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