Plyvine Catering Limited
01532914
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 10/03/2000
CATERER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 20/04/1995
director · Resigned 01/04/2003
secretary · Resigned 01/04/2003
director · Resigned 01/06/2016
secretary · Resigned 19/07/2019
director · Resigned 09/04/2022
director · Resigned 17/04/2026
Persons with Significant Control
Plyvine Holdings Ltd
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
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
UNIT 7 PEDMORE ROAD INDUSTRIAL
BRIERLEY HILL
CompanyRankvs 15+ SIC 56210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | +£70k |
| 2024 | 2.39 | +£89k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.