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B & D Plastics Group Limited

10932196

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 2.3 DESIGN HUB COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr David Michael Arnold

director · Since 24/08/2017

DEPOT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr David Andrew Edge

director · Since 24/08/2017

SALESMAN

BRITISH · UNITED KINGDOM · Age 58

Ms Lucy Katherine Cubitt

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Mr Graham Joseph Morrell

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr Carel Gerhardus Van Vuuren

director · Since 21/10/2024

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Also on 1 other board

Persons with Significant Control

Flowmax Limited

50–75% shares
50–75% votes
Appoint directors

Office 2.3 Design Hub, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 03455056 · Companies House · Private Limited Company

Notified 21/10/2024

Former PSCs

Mr David Michael Arnold

Ceased 21/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 02/01/2025

CompanyRankvs 644+ SIC 46740 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

£2.9M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£900k

Current Liabilities

£505k

Fixed Assets

£2.7M

Debtors

£565k

Profit After Tax

£295k

8avg. employees+1

Tax at Year End

Corp tax£96k
Dividends paid£647k

People Costs

Wages & salaries£317k
NI contributions£31k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£2.2M
20232.40+£332k
20222.01+£0
20222.01+£198k
20211.60+£107k
20201.23
20190.87

Derived from filed accounts. Not audited figures.