Company Overview
Plant Material Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 April 2021. Plant Material Limited has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

Unit 7, Christmas Hill Business Park, Rycote Lane, Thame, OX9 2BY
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Companies House Data
Company NamePLANT MATERIAL LIMITED
Company Number13309687
Registered Office AddressUnit 7, Christmas Hill Business Park
 Rycote Lane
 OX9 2BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2021
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2022
Directors & Members
Show Resigned
Patrick Baptista Pinto - Director
(Portuguese, 32 years old, born May 1994)
Appointed 01 April 2021
 Active
Hussein Kanji - Director
(American, 50 years old, born October 1976)
Appointed 08 February 2023
 Active
Matthew Millar - Director
(British, 32 years old, born March 1994)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Baptista Pinto
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Hussein Kanji
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 30,204 30,204 -
Current Assets 373,961 373,961 -
Creditors Due Within One Year 8,539 8,539 -
Working Cap 365,422 365,422 -
Total Assets Less Current Liabilities 395,626 395,626 -
Long-term Liabilities 0 0 -
Net Assets 395,626 395,626 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 395,626 395,626 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% -
Stocks Inventory - - -
Debtors 1.7% 1.7% -
Cash Bank In Hand 90.9% 90.9% -
Current Assets 92.5% 92.5% -
Creditors Due Within One Year 2.1% 2.1% -
Net Current Assets Liabilities 90.4% 90.4% -
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 97.9% 97.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 43.8 43.8 0.0
Solvency Ratio 47.3 47.3 -
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 404,165 404,165 -
Debt 8,539 8,539 -
Net Assets/Debt 395,626 395,626 -

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Bird & Bird Company Secretaries Limited as a secretary on 4 February 2026
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Director's details changed for Mr Patrick Baptista Pinto on 15 February 2026
Change of details for Mr Patrick Baptista Pinto as a person with significant control on 1 February 2026
Director's details changed for Mr Matthew Paul Millar on 1 February 2026
Statement of affairs
Resolutions
Change of details for Mr Matthew Paul Millar as a person with significant control on 1 February 2026
Registered office address changed from Unit 7, Christmas Hill Business Park Rycote Lane Thame OX9 2BY England to 4th Floor 95 Gresham Street London EC2V 7AB on 12 February 2026
Appointment of a voluntary liquidator
Statement of affairs
Director's details changed for Mr Matthew Paul Millar on 30 November 2023
Confirmation statement made on 27 September 2025 with no updates
Change of details for Mr Matthew Paul Millar as a person with significant control on 30 November 2023
Resolutions
Confirmation statement made on 27 September 2024 with no updates
Change of details for Mr Matthew Paul Millar as a person with significant control on 1 April 2021
Change of details for Mr Patrick Baptista Pinto as a person with significant control on 1 April 2021
Registered office address changed from 189C Mauldeth Road Manchester M19 1BA England to Unit 7, Christmas Hill Business Park Rycote Lane Thame OX9 2BY on 10 April 2024
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Register(s) moved to registered inspection location 12 New Fetter Lane London EC4A 1JP
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