B.V.A. Tools & Plastics Limited
04257673
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
Persons with Significant Control
Ms Lydia Jayne Mcgrath
British · United Kingdom · Age 45
Woodside Farm, Wakefield Road, Wakefield, WF4 4DS
Notified 03/04/2026
Former PSCs
Tracy Bingham
Ceased 28/06/2023
Mr Gary Michael Fox
Ceased 28/06/2023
Mr Philip John Schofield
Ceased 28/06/2023
Mrs Amanda Louise Schofield
Ceased 28/06/2023
Polyglobal Group Limited
Ceased 03/04/2026
Charges2 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
ALDERMORE BANK PLC
VERNON FOX AND THE TRUSTEES OF THE BARRIE MILLER BUSINESS PROPERTY DISCRETIONARY TRUST
CompanyRankvs 53+ SIC 23440 peers46
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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 28/02/2025
Net Worth
£4k
Balance sheet strength
Cash
£714
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£177k
Current Liabilities
£180k
Fixed Assets
£34k
Debtors
£127k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£135k |
| 2024 | 2.20 | -£34k |
| 2022 | 2.96 | +£8k |
| 2021 | 2.86 | — |
Derived from filed accounts. Not audited figures.