Company Overview
B & D Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 1999, so this is a well established company. B & D Plastics Limited has been in business for 26 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Office 2.3 Design Hub Coventry University Technology Park, Puma Way, Coventry, CV1 2TT
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Companies House Data
Company NameB & D PLASTICS LIMITED
Company Number03771004
Registered Office AddressOffice 2.3 Design Hub Coventry University Technology Park
 Puma Way
 CV1 2TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
David Arnold - Director
(British, 59 years old, born November 1967)
Appointed 14 May 1999
 Active
Lucy Cubitt - Director
(British, 42 years old, born April 1984)
Appointed 21 October 2024
 Active
Graham Morrell - Director
(British, 62 years old, born December 1964)
Appointed 21 October 2024
 Active
Carel Van Vuuren - Director
(South African, 50 years old, born October 1976)
Appointed 21 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Arnold
B & D PLASTICS GROUP LIMITED
Lucy Cubitt
ACTION-SEALTITE LIMITED
ALPECO LIMITED
ANGLO-NORDIC BURNER PRODUCTS LIMITED
B & D PLASTICS GROUP LIMITED
BUCKLEY INDUSTRIAL LIMITED
CASTLE PUMPS LTD
CENTRE TANK SERVICES LIMITED
ESSCO CONTROLS LIMITED
FLOWMAX LIMITED
HYTEK (GB) LIMITED
INDUSTRIAL FLOW CONTROL LIMITED
ROB POND LTD
WHISPER PUMPS LIMITED
Graham Morrell
ACTION-SEALTITE LIMITED
ALPECO LIMITED
ANGLO-NORDIC BURNER PRODUCTS LIMITED
B & D PLASTICS GROUP LIMITED
BELL FLOW SYSTEMS LIMITED
BIOPHARMA DYNAMICS LTD
BUCKLEY INDUSTRIAL LIMITED
CASTLE PUMPS LTD
CENTRE TANK SERVICES LIMITED
CORTEX DISPLAYS LTD
ESSCO CONTROLS LIMITED
FLOWMAX LIMITED
HYTEK (GB) LIMITED
INDUSTRIAL FLOW CONTROL LIMITED
MECHTRONIC LIMITED
NARROWTEX UK LTD
O.L. ENGINEERING LIMITED
O.L.E. (UK) LIMITED
PUMPTRONICS EUROPE LIMITED
ROB POND LTD
THE VALVE AND ACTUATOR COMPANY LIMITED
WHISPER PUMPS LIMITED
Carel Van Vuuren
B & D PLASTICS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 32,123 32,123 0
Current Assets 935,743 935,743 842,676
Creditors Due Within One Year 308,566 308,566 360,333
Working Cap 627,177 627,177 482,343
Total Assets Less Current Liabilities 659,300 659,300 482,343
Long-term Liabilities 0 0 0
Net Assets 659,300 659,300 482,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 659,300 659,300 482,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 0.0%
Stocks Inventory - - -
Debtors 25.7% 25.7% 34.8%
Cash Bank In Hand 59.6% 59.6% 47.6%
Current Assets 96.7% 96.7% 100.0%
Creditors Due Within One Year 31.9% 31.9% 42.8%
Net Current Assets Liabilities 64.8% 64.8% 57.2%
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 68.1% 68.1% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 2.3
Solvency Ratio 3.1 3.1 2.3
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-2023 31-Dec-2022 31-Dec-2021
Assets 967,866 967,866 842,676
Debt 308,566 308,566 360,333
Net Assets/Debt 659,300 659,300 482,343

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 12 March 2026 with updates
Previous accounting period extended from 31 March 2025 to 30 June 2025
Director's details changed for Mr David Michael Arnold on 21 January 2025
Director's details changed for Mr Gerhard Van Vuuren on 21 October 2024
Confirmation statement made on 12 March 2025 with updates
Current accounting period extended from 31 December 2024 to 31 March 2025
Director's details changed for Ms Lucy Katherine Cubitt on 21 January 2025
Change of details for B & D Plastics (Midlands) Limited as a person with significant control on 21 January 2025
Director's details changed for Mr Gerhard Van Vuuren on 21 January 2025
Director's details changed for Mr Graham Joseph Morrell on 21 January 2025
Registered office address changed from 2 Chawley Park Cumnor Hill Oxford OX2 9GG England to Office 2.3 Design Hub Coventry University Technology Park Puma Way Coventry CV1 2TT on 21 January 2025
Director's details changed for Mr David Michael Arnold on 21 January 2025
Director's details changed for Mr David Michael Arnold on 21 January 2025
Cessation of Flowmax Limited as a person with significant control on 21 October 2024
Notification of B & D Plastics (Midlands) Limited as a person with significant control on 21 October 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Appointment of Ms Lucy Katherine Cubitt as a director on 21 October 2024
Notification of Flowmax Limited as a person with significant control on 21 October 2024
Cessation of David Michael Arnold as a person with significant control on 21 October 2024
Registered office address changed from 57 High Street Rowley Regis B65 0EH England to 2 Chawley Park Cumnor Hill Oxford OX2 9GG on 22 October 2024
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