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Bpu Plastics Limited

07820297

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

109 HANDS ROAD, HEANOR, DE75 7HB
Incorporated 24/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Daniel Charles Gregory

director · Since 24/10/2011

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Mrs Charlotte Justine Gregory

director · Since 27/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Justine Gregory

25–50% shares

British · England · Age 55

392, Heanor Road, Ilkeston, DE7 8TJ

Notified 27/09/2016

CompanyRankvs 871+ SIC 22290 peers
73

Financial strength50th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

£27k

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£37k

Current Liabilities

£11k

Fixed Assets

£146

Debtors

£22k

5avg. employees+3

Balance Sheet

Assets less current liabilities£27k
Signed by 07820297 2024-01-01 2024-12-31 07820297 2024-12-31 07820297 bus:OrdinaryShareClass1 2024-12-31 07820297 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50+£18k
20231.49-£19k
20221.54+£428
20212.07

Derived from filed accounts. Not audited figures.