Company Overview
B S Polythene Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2010, so this is a well established company. B S Polythene Limited has been in business for 15 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Dulverton Road Witton, Birmingham, West Midlands, B6 7EQ
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Companies House Data
Company NameB S POLYTHENE LIMITED
Company Number07428899
Registered Office Address25 Dulverton Road Witton
 B6 7EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Ranjit Bhogal - Director
(British, 64 years old, born January 1962)
Appointed 03 November 2010
 Active
Amrik Bhogal - Director
(British, 69 years old, born September 1957)
Appointed 03 November 2010
 Active
Sukvinder Bhogal - Director
(British, 60 years old, born March 1966)
Appointed 03 November 2010
 Active
Chanan Bhogal - Director
(British, 67 years old, born May 1959)
Appointed 03 November 2010
 Active
Sandeep Bhogal - Director
(British, 43 years old, born June 1983)
Appointed 29 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ranjit Bhogal
B S POLYTHENE HOLDINGS LIMITED
B.S. BIRMINGHAM LIMITED
B.S. MOTORS LIMITED
B.S. PLASTICS LIMITED
J K PROPERTIES BIRMINGHAM LIMITED
S. M. POLYMERS LIMITED
Amrik Bhogal
B S POLYTHENE HOLDINGS LIMITED
B.S. BIRMINGHAM LIMITED
B.S. MOTORS LIMITED
B.S. PLASTICS LIMITED
J K PROPERTIES BIRMINGHAM LIMITED
PRIME PACK LTD
S. M. POLYMERS LIMITED
THE PADEL INN GROUP LTD
Sukvinder Bhogal
B S POLYTHENE HOLDINGS LIMITED
B.S. BIRMINGHAM LIMITED
B.S. MOTORS LIMITED
B.S. PLASTICS LIMITED
J K PROPERTIES BIRMINGHAM LIMITED
PRIME PACK LTD
S. M. POLYMERS LIMITED
THE PADEL INN GROUP LTD
Chanan Bhogal
B S POLYTHENE HOLDINGS LIMITED
B.S. BIRMINGHAM LIMITED
B.S. MOTORS LIMITED
B.S. PLASTICS LIMITED
HALESFIELD 11 LIMITED
J K PROPERTIES BIRMINGHAM LIMITED
PRIME PACK LTD
S. M. POLYMERS LIMITED
Sandeep Bhogal
J K PROPERTIES BIRMINGHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 420,202 420,202 284,021
Current Assets 3,927,260 3,927,260 2,981,710
Creditors Due Within One Year 3,034,585 3,034,585 1,978,084
Working Cap 892,675 892,675 1,003,626
Total Assets Less Current Liabilities 1,312,877 1,312,877 1,287,647
Long-term Liabilities 33,247 33,247 33,247
Net Assets 1,279,630 1,279,630 1,254,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,279,630 1,279,630 1,254,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 8.7%
Stocks Inventory - - -
Debtors 71.8% 71.8% 77.7%
Cash Bank In Hand 2.1% 2.1% 4.6%
Current Assets 90.3% 90.3% 91.3%
Creditors Due Within One Year 69.8% 69.8% 60.6%
Net Current Assets Liabilities 20.5% 20.5% 30.7%
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 29.4% 29.4% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,347,462 4,347,462 3,265,731
Debt 3,067,832 3,067,832 2,011,331
Net Assets/Debt 1,279,630 1,279,630 1,254,400

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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NIRMA FOODS (UK) LTD
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B.S. MOTORS LIMITED
25 DULVERTON ROAD, WITTON, BIRMINGHAM, B6 7EQ
J K PROPERTIES BIRMINGHAM LIMITED
25 DULVERTON ROAD, WITTON, BIRMINGHAM, WEST MIDLANDS, B6 7EQ
B.S. PLASTICS LIMITED
25 DULVERTON ROAD, WITTON, BIRMINGHAM, WEST MIDLANDS, B6 7EQ
B.S. BIRMINGHAM LIMITED
25 DULVERTON ROAD, WITTON, BIRMINGHAM, WEST MIDLANDS, B6 7EQ
LIGHTING CONVERSION CENTRE LIMITED
37 Dulverton Road, Witton, Birmingham, B6 7EQ
BIRMINGHAM LIGHTING AND ELECTRICAL LIMITED
37 DULVERTON ROAD, WITTON, BIRMINGHAM, B6 7EQ
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 November 2025 with no updates
Appointment of Mr Sandeep Singh Bhogal as a director on 29 April 2025
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Change of details for Mr Ranjit Singh Bhogal as a person with significant control on 4 September 2023
Director's details changed for Ranjit Singh Bhogal on 4 September 2023
Confirmation statement made on 3 November 2022 with no updates
Director's details changed for Mr Chanan Singh Bhogal on 13 May 2022
Change of details for Mr Chanan Singh Bhogal as a person with significant control on 13 May 2022
Director's details changed for Mr. Sukvinder Singh Bhogal on 13 May 2022
Change of details for Mr Sukvinder Singh Bhogal as a person with significant control on 13 May 2022
Confirmation statement made on 3 November 2021 with updates
Confirmation statement made on 3 November 2020 with updates
Confirmation statement made on 3 November 2019 with updates
Confirmation statement made on 3 November 2018 with updates
Notification of B S Polythene Holdings Limited as a person with significant control on 10 August 2017
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