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Bpu Plastics Limited

07820297

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

109 Hands Road, Heanor, DE75 7HB
Incorporated 24/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

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

Daniel Charles Gregory

director · Since 24/10/2011

English · England · Age 54

Charlotte Justine Gregory

director · Since 27/09/2016

British · England · Age 55

Former

Stuart Andrew Ellis

director · Resigned 27/09/2016

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

Change History

officer appointed → GREGORY, Charlotte Justine
2026-08-07
officer appointed → GREGORY, Daniel Charles
2026-08-07
status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → 109 Hands Road
2026-08-07

109 HANDS ROAD

post town → Heanor
2026-08-07

HEANOR

CompanyRankvs 2005+ SIC 22290 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength6/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£11k

Fixed Assets

£146

Debtors

£100

2avg. employees-3

Balance Sheet

Assets less current liabilities£100
Signed by 07820297 2025-01-01 2025-12-31 07820297 2025-12-31 07820297 bus:OrdinaryShareClass1 2025-12-31 07820297 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20243.50+£18k
20231.49—

Derived from filed accounts. Not audited figures.