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Plyvine Catering Limited

01532914

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 PEDMORE ROAD INDUSTRIAL, BRIERLEY HILL, DY5 1TJ
Incorporated 08/12/1980

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

56210
Event catering activities

Officers

Stuart Christian Matthews

director · Since 10/03/2000

CATERER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Miss Rebecca Helen Smith

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Plyvine Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 7, Pedmore Industrial Estate, Brierley Hill, DY5 1TJ

Reg: 12719188 · Companies House · Private Company Limited By Shares

Notified 19/08/2020

Former PSCs

Mr Philip Charles Matthews

Ceased 19/08/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 07/01/2021Registered 08/01/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 01/05/1998Registered 06/05/1998Satisfied 09/07/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/1998Registered 17/03/1998Satisfied 09/07/2020
charge
satisfied

LLOYDS BANK PLC

Created 13/09/1993Registered 15/09/1993Satisfied 03/10/1998
charge
satisfied

BASS MITCHELLS AND BUTLERS LIMITED

Created 03/09/1987Registered 05/09/1987Satisfied 06/05/1998

CompanyRankvs 15+ SIC 56210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£386k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£539k

Current Liabilities

£196k

Fixed Assets

£63k

Debtors

£91k

23avg. employees-1

Balance Sheet

Assets less current liabilities£406k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£70k
20242.39+£89k
20232.53+£66k
20221.83+£98k
20211.16-£62k
20200.90-£22k
20190.97-£54k
20171.14—

Derived from filed accounts. Not audited figures.