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Building Plastics Centre Limited

08925629

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 2 THE POINT, ILKLEY, LS29 8FL
Incorporated 06/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Russel David Zera

director · Since 06/03/2014

RETAIL

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Sarah Anne Zera

director · Since 04/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sarah Anne Zera

Significant control

British · England · Age 54

Suite 2, The Point, Ilkley, LS29 8FL

Notified 05/03/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2017Registered 10/05/2017Satisfied 22/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2017Registered 10/05/2017Satisfied 23/04/2026

CompanyRankvs 2070+ SIC 46900 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 37.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£221k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£224k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£60k

3avg. employees-3

Tax at Year End

VAT£3k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£221k
Signed by Mrs Sarah Zera 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202537.29-£45k£56k
20243.25-£19k£113k
20232.93+£50k£165k
20222.05+£95k£298k
20212.21+£57k£174k
20201.64£203k

Derived from filed accounts. Not audited figures.