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Bps Realisations Ltd

04230546

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
59 / 100

Notable Risks

25/30
Filing
20/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

HOLDFORD ROAD, BIRMINGHAM, B6 7EP
Incorporated 07/06/2001

Previously known as

Beaucrest Packaging Solutions Limited · until 13/07/2026

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

17211
Manufacture of corrugated paper and paperboard, sacks and bags
17219
Manufacture of other paper and paperboard containers

Officers

Mr David Alec Cross

director · Since 29/07/2009

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Wb936 Limited

75–100% shares
75–100% votes

Holdford Road, Witton, Birmingham, B6 7EP

Reg: 06901915 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 29/01/2025Registered 04/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/07/2022Registered 11/07/2022
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 29/10/2019Registered 30/10/2019Satisfied 30/01/2025
Charge
satisfied

FOSBER S.P.A.

Created 25/07/2014Registered 12/08/2014Satisfied 22/03/2024
charge
outstanding

DAVID ALEC CROSS

Created 29/07/2009Registered 01/08/2009
charge
satisfied

VENTURE FINANCE PLC

Created 30/07/2009Registered 31/07/2009Satisfied 30/01/2025

Insolvency History1 case

in administration

Andrew James Pear (practitioner) · Michael Stephen Elliot Solomons (practitioner)

CompanyRankvs 16+ SIC 17211 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£913k

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£463k

Debtors

£1.8M

45avg. employees

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£52k
20231.23

Derived from filed accounts. Not audited figures.