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B And H Plastics Limited

02106605

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HP
Incorporated 05/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Alan Edward Albert Jervis

director · Since 06/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Susan Ann Jervis

director · Since 01/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Clare Louise Mabbott

director · Since 03/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr. Andrew Jervis

director · Since 04/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Derby Flexographic Printers Limited

75–100% shares

6 Nottingham Road, Long Eaton, NG10 1HP

Reg: 02355295 · England And Wales · Limited

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2002Registered 27/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1987Registered 25/11/1987

CompanyRankvs 888+ SIC 22290 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£226k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£465k

Current Liabilities

£241k

Fixed Assets

£2k

Debtors

£182k

13avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93-£76k
20242.68+£21k
20232.70+£72k
20221.51+£67k
20211.01+£22k
20200.89-£69k
20191.16-£165k
20182.12

Derived from filed accounts. Not audited figures.