Plytek Services Limited
07769862
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 29/07/2026
Due 12/08/2027
Industry
Officers
director · Since 15/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 01/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 01/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Michael Peter Torr
British · England · Age 63
Plytek House, Ollerton Road, Newark, NG22 0PQ
Notified 06/04/2016
Mrs Dawn Lesley Torr
British · England · Age 60
Plytek House, Ollerton Road, Newark, NG22 0PQ
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PLYTEK HOUSE OLLERTON ROAD
NEWARK
CompanyRankvs 480+ SIC 29320 peers58
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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 30/11/2025
Net Worth
£30k
Balance sheet strength
Cash
£36
Cash in the bank
Net Current Assets
-£379k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.5M
Fixed Assets
£1.9M
Debtors
£872k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£67k |
| 2024 | 0.75 | +£64k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.