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Plytek Services Limited

07769862

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PLYTEK HOUSE OLLERTON ROAD, NEWARK, NG22 0PQ
Incorporated 12/09/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Michael Peter Torr

director · Since 12/09/2011

BUILDER

BRITISH · ENGLAND · Age 63

Mrs Dawn Lesley Torr

director · Since 15/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Alex Michael Torr

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Nicholas John Torr

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Shaun Roe

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Michael Peter Torr

Significant control

British · England · Age 63

Plytek House, Ollerton Road, Newark, NG22 0PQ

Notified 06/04/2016

Mrs Dawn Lesley Torr

Significant control

British · England · Age 60

Plytek House, Ollerton Road, Newark, NG22 0PQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2025Registered 07/02/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 25/04/2018Registered 01/05/2018
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 16/11/2015Registered 26/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2014Registered 17/12/2014

CompanyRankvs 461+ SIC 29320 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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461Plytek Services Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£97k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£886k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£648k

28avg. employees+3

Tax at Year End(2020)

Dividends paid£215k

Balance Sheet

Assets less current liabilities£759k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£64k
20230.90-£36k
20221.18+£9k
20211.43+£44k
20201.98-£37
20191.05-£20k
20180.95—

Derived from filed accounts. Not audited figures.