Company Overview
Plympton 2013 Llp is a Dissolved Limited Liability Partnership.
Registered Address

The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH
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Companies House Data
Company NamePLYMPTON 2013 LLP
Company NumberOC376743
Registered Office AddressThe Vineyards Industrial Estate
 Gloucester Road
 GL51 8NH
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
GUISTON LLP06 Dec 2013
Directors & Members
Show Resigned
Nigel Trilk - LLP Designated Member
(61 years old, born February 1965)
Appointed 09 July 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2012
Balance Sheet
Fixed Assets 704,000 704,000
Current Assets 529,000 529,000
Creditors Due Within One Year 203,000 203,000
Working Cap 326,000 326,000
Total Assets Less Current Liabilities 1,030,000 1,030,000
Long-term Liabilities 485,000 485,000
Net Assets 545,000 545,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 0 0
Other Reserves 545,000 545,000
Shareholders Funds 545,000 545,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2012
Tangible Fixed Assets - -
Fixed Assets 57.1% 57.1%
Stocks Inventory 24.3% 24.3%
Debtors 18.5% 18.5%
Cash Bank In Hand 0.1% 0.1%
Current Assets 42.9% 42.9%
Creditors Due Within One Year 16.5% 16.5%
Net Current Assets Liabilities 26.4% 26.4%
Creditors Due After One Year 39.3% 39.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 44.2% 44.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 44.2% 44.2%
Capital Employed - -
Total Assets Less Current Liabilities 83.5% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2012
Liquidity Ratio 2.6 2.6
Solvency Ratio 1.8 1.8
Reserves to Assets 0.0 0.0
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-Sep-2014 30-Sep-2012
Assets 1,233,000 1,233,000
Debt 688,000 688,000
Net Assets/Debt 545,000 545,000
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
Other Business around GL51 8NH
CO-SPEC LIMITED
C/O Advanced Coated Products Ltd Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH
BRIGHTBOROUGH ASSETS LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
PLYMPACK LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, GL51 8NH
FILMCAST EXTRUSIONS LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
BRIGHTBOROUGH CAPITAL LIMITED
C/O ADVANCED COATED PRODUCTS LIMITED THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GL51 8NH
ADVANCED COATED PRODUCTS LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
BRIGHTBOROUGH PROPERTY LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
EDUKIDS LIMITED
The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH
TRI-Q GROUP LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
MC336 LIMITED
THE VINEYARDS INDUSTRIAL ESTATE, GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 8NH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Registered office address changed from Milton House Station Yard Thame Oxfordshire OX9 3UH to C/O Advanced Coated Products Limited the Vineyards Industrial Estate Gloucester Road Cheltenham Gloucestershire GL51 8NH on 12 April 2016
Termination of appointment of Morag Shepard Trilk as a member on 21 January 2016
Termination of appointment of Fiona Mary Urquhart as a member on 21 January 2016
Termination of appointment of Martin Paul Urquhart as a member on 21 January 2016
Annual return made up to 9 July 2015
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 9 July 2014
Location of register of charges has been changed from Manches Llp 9400 Garsington Road Oxford Business Park North Oxford Oxfordshire OX4 2HN England to C/O Penningtons Manches Llp 9400 Garsington Road Oxford Business Park Oxford Oxfordshire OX4 2HN
Register(s) moved to registered inspection location Manches Llp 9400 Garsington Road Oxford Business Park North Oxford Oxfordshire OX4 2HN
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Certificate of change of name
Auditor's resignation
Termination of appointment of John Taylerson as a member
Annual return made up to 9 July 2013
Location of register of charges has been changed
Appointment of Mr John Arthur Taylerson as a member
Registered office address changed from 1a Station Yard Thame Oxfordshire OX9 3UH England on 28 September 2012

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