Company Overview
Bpec Certification Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 1997, so this is a well established company. Bpec Certification Limited has been in business for 27 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

1 - 2 Mallard Way, Pride Park, Derby, DE24 8GX
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Companies House Data
Company NameBPEC CERTIFICATION LIMITED
Company Number03323774
Registered Office Address1 - 2 Mallard Way
 Pride Park
 DE24 8GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
David Antrobus - Director
(British, 61 years old, born February 1963)
Heating Engineer - Appointed 09 March 2016
Active
Raymond Leslie - Director
(British, 66 years old, born September 1958)
Heating Engineer - Appointed 17 June 2015
Active
Michael Purnell - Director
(British, 66 years old, born June 1958)
Director Mdp Mechanical Services Ltd - Appointed 13 July 2022
Active
Brian Warrender - Director
(British, 66 years old, born August 1958)
Company Director - Appointed 16 July 2020
Active
Duncan Wilson - Director
(British, 70 years old, born June 1954)
Company Director - Appointed 01 July 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 2
Current Assets 689,285 689,285 308,147
Creditors Due Within One Year 406,883 406,883 393,048
Working Cap 282,402 282,402 -84,901
Total Assets Less Current Liabilities 282,402 282,402 -84,899
Long-term Liabilities 25,770 25,770 45,602
Net Assets 256,632 256,632 -130,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 256,632 256,632 -130,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 45.0% 45.0% 50.5%
Cash Bank In Hand 55.0% 55.0% 49.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 59.0% 59.0% 127.6%
Net Current Assets Liabilities 41.0% 41.0% -27.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.2% 37.2% -42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% -27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.7 1.7 0.8
Solvency Ratio 1.6 1.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 689,285 689,285 308,149
Debt 432,653 432,653 438,650
Net Assets/Debt 256,632 256,632 -130,501

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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H SOLUTIONS LIMITED
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Grade House, 12 Mallard Way Pride Park, Derby, Derbyshire, DE24 8GX
PUK 2012 LIMITED
11 Mallard Way, Pride Park, Derby, DE24 8GX
FUTURE DIMENSION LIMITED
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BONDGATE RACING MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Director's details changed for Michael Purnell on 14 October 2022
Director's details changed for Mr Duncan Wilson on 14 October 2022
Second filing for the appointment of Mr Michael Purnell as a director
Appointment of Mr Michael Derek Purnell as a director on 1 March 2022
Confirmation statement made on 25 February 2022 with no updates
Director's details changed for Mr David Mark Antrobus on 30 July 2021
Director's details changed for Mr David Mark Antrobus on 30 July 2021
Director's details changed for Mr David Mark Antrobus on 30 July 2021
Director's details changed for Mr David Mark Antrobus on 30 July 2021
Termination of appointment of Graham Peter Beevers as a director on 1 September 2021
Director's details changed for Mr David Mark Antrobus on 30 July 2021
Confirmation statement made on 25 February 2021 with no updates
Appointment of Mr Brian Warrender as a director on 16 July 2020
Confirmation statement made on 25 February 2020 with no updates
Termination of appointment of George Norman Thomson as a director on 5 December 2019
Termination of appointment of Paul Johnson as a secretary on 28 March 2019
Confirmation statement made on 25 February 2019 with no updates
Termination of appointment of Watson Anthony Carlill as a director on 10 December 2018

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