PLYMOUTH MARSH MILLS SPECSAVERS LIMITED Credit Check Report

Company Overview

Plymouth Marsh Mills Specsavers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 2015, so this is a well established company. Plymouth Marsh Mills Specsavers Limited has been in business for 10 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 November 2026.

Registered Address

Forum 6 Parkway Solent Business Park, Whiteley, Fareham, PO15 7PA

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Companies House Data

Company Name	PLYMOUTH MARSH MILLS SPECSAVERS LIMITED
Company Number	09889096
Registered Office Address	Forum 6 Parkway Solent Business Park
	Whiteley
	PO15 7PA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/11/2015
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	23/12/2016

Directors & Members

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	Paul Carroll - Director (British, 62 years old, born February 1964) Appointed 25 November 2015, Resigned 26 November 2015	Resigned
	Josie Forte - Director (British, 54 years old, born April 1972) Appointed 26 November 2015	Active
	Philip Gray - Director (British, 63 years old, born May 1963) Appointed 26 November 2015	Active
	Mary Perkins - Director (British, 82 years old, born February 1944) Appointed 25 November 2015	Active
	Specsavers Optical Group Limited - Secretary Appointed 25 November 2015	Active
	Specsavers Optical Group Limited - Director Appointed 25 November 2015	Active

Secretaries

	Specsavers Optical Group Limited - Secretary Appointed 25 November 2015	Active

Other Company Directorships

Josie Forte
ARMADA WAY SPECSAVERS LIMITED
ARMADA WAY VISIONPLUS LIMITED
FEDERATION OF OPTOMETRISTS AND DISPENSING OPTICIANS
INSPIRING SCHOOLS PARTNERSHIP
MAISONFORTE LIMITED
PLYMOUTH SPECSAVERS HEARCARE LIMITED
PLYMOUTH SPECSAVERS LIMITED
PLYMOUTH VISIONPLUS LIMITED
PLYMSTOCK SPECSAVERS LIMITED
SALTASH SPECSAVERS LIMITED
VISIONFORTE LIMITED

Philip Gray
ARMADA WAY SPECSAVERS LIMITED
ARMADA WAY VISIONPLUS LIMITED
DEVON 2 DOMICILIARY SPECSAVERS LIMITED
EV PROFESSIONAL SERVICES LIMITED
GRANVILLE PLACE MANAGEMENT CO. LIMITED
NAVIGATE ASSOCIATES LIMITED
PLYMOUTH SPECSAVERS HEARCARE LIMITED
PLYMOUTH SPECSAVERS LIMITED
PLYMOUTH VISIONPLUS LIMITED
PLYMSTOCK SPECSAVERS LIMITED
SALTASH SPECSAVERS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 PO15 7PA

	GLASGOW VISIONPLUS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	PRESTON SPECSAVERS HEARCARE LIMITED FORUM 6 PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	STRANRAER VISIONPLUS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	STRANRAER SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	EAST DEREHAM SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	DUMBARTON SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	GRAYS SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	GLASGOW SPECSAVERS HEARCARE LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	FARNHAM SPECSAVERS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA
	FARNHAM VISIONPLUS LIMITED FORUM 6, PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, PO15 7PA

Document Filings

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