Company Overview
Plykies Ltd is a Receiver Action Private Limited Company. The company was incorporated on Wednesday 29 July 2015, so this is a well established company. Plykies Ltd has been in business for 10 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 27 April 2022.
Registered Address

309 309 Ruby Court 3 - 5 Knightland Road, London, E5 9HR
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Companies House Data
Company NamePLYKIES LTD
Company Number09707490
Registered Office Address309 309 Ruby Court 3 - 5 Knightland Road
 E5 9HR
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date29/07/2015
Accounting Reference Date Day27
Accounting Reference Date Month7
Accounts Next Due Date27/04/2022
Accounts Last Made Up Date27/07/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/08/2016
Directors & Members
Elimelech Shif - Director
(Polish, 46 years old, born May 1980)
Appointed 29 July 2015
Active
Secretaries
Elimelech Shif - Secretary
Appointed 29 July 2015
Active
Balance Sheet Unlock full report
Accounts Date 27-Jul-2020 27-Jul-2019 27-Jul-2018
Balance Sheet
Fixed Assets 487,214 487,348 -412,396
Current Assets 199 332 315
Creditors Due Within One Year -156,194 -155,994 -605,883
Working Cap 156,393 156,326 606,198
Total Assets Less Current Liabilities 643,607 643,674 193,802
Long-term Liabilities 515,128 505,787 1,158,696
Net Assets 128,479 137,887 140,732
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,479 137,887 140,732
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jul-2020 27-Jul-2019 27-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 100.0% 99.9% 100.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.1% -0.1%
Creditors Due Within One Year -32.0% -32.0% 147.0%
Net Current Assets Liabilities 32.1% 32.1% -147.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.4% 28.3% -34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 132.0% 132.0% -47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jul-2020 27-Jul-2019 27-Jul-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.4 1.4 -0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jul-2020 27-Jul-2019 27-Jul-2018
Assets 487,413 487,680 -412,081
Debt 358,934 349,793 552,813
Net Assets/Debt 128,479 137,887 140,732
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Notice of ceasing to act as receiver or manager
Confirmation statement made on 28 July 2022 with no updates
Registered office address changed from 76 Gladesmore Road London London N15 6TD England to 309 309 Ruby Court 3 - 5 Knightland Road London E5 9HR on 21 July 2023
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Confirmation statement made on 28 July 2021 with no updates
Current accounting period shortened from 28 July 2020 to 27 July 2020
Previous accounting period shortened from 29 July 2020 to 28 July 2020
Confirmation statement made on 28 July 2020 with no updates
Registration of charge 097074900005, created on 28 January 2020
Confirmation statement made on 28 July 2019 with no updates
Previous accounting period shortened from 30 July 2018 to 29 July 2018
Confirmation statement made on 28 July 2018 with no updates
Confirmation statement made on 28 July 2017 with no updates
Previous accounting period shortened from 31 July 2016 to 30 July 2016
Satisfaction of charge 097074900001 in full
Satisfaction of charge 097074900002 in full
Registration of a charge
Registration of charge 097074900003, created on 10 March 2017

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