Company Overview
B.S. Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 December 2014, so this is a well established company. B.S. Plastics Limited has been in business for 11 years and 3 months. The accounts status is full 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. PLASTICS LIMITED
Company Number09350237
Registered Office Address25 Dulverton Road Witton
 B6 7EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Sukvinder Bhogal - Director
(British, 60 years old, born March 1966)
Appointed 11 December 2014
 Active
Amrik Bhogal - Director
(British, 69 years old, born September 1957)
Appointed 11 December 2014
 Active
Chanan Bhogal - Director
(British, 67 years old, born May 1959)
Appointed 11 December 2014
 Active
Ranjit Bhogal - Director
(British, 64 years old, born January 1962)
Appointed 11 December 2014
 Active
Sandeep Bhogal - Director
(British, 43 years old, born June 1983)
Appointed 29 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sukvinder Bhogal
B S POLYTHENE HOLDINGS LIMITED
B S POLYTHENE LIMITED
B.S. BIRMINGHAM LIMITED
B.S. MOTORS LIMITED
J K PROPERTIES BIRMINGHAM LIMITED
PRIME PACK LTD
S. M. POLYMERS LIMITED
THE PADEL INN GROUP LTD
Amrik Bhogal
B S POLYTHENE HOLDINGS LIMITED
B S POLYTHENE LIMITED
B.S. BIRMINGHAM LIMITED
B.S. MOTORS 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 POLYTHENE LIMITED
B.S. BIRMINGHAM LIMITED
B.S. MOTORS LIMITED
HALESFIELD 11 LIMITED
J K PROPERTIES BIRMINGHAM LIMITED
PRIME PACK LTD
S. M. POLYMERS LIMITED
Ranjit Bhogal
B S POLYTHENE HOLDINGS LIMITED
B S POLYTHENE LIMITED
B.S. BIRMINGHAM LIMITED
B.S. MOTORS LIMITED
J K PROPERTIES BIRMINGHAM LIMITED
S. M. POLYMERS LIMITED
Sandeep Bhogal
J K PROPERTIES BIRMINGHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 3,919,979 3,919,979
Creditors Due Within One Year 3,376,737 3,376,737
Working Cap 543,242 543,242
Total Assets Less Current Liabilities 543,242 543,242
Long-term Liabilities 0 0
Net Assets 543,242 543,242
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 543,142 543,142
Other Reserves 0 0
Shareholders Funds 543,242 543,242
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 3.8% 3.8%
Debtors 42.0% 42.0%
Cash Bank In Hand 21.9% 21.9%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 86.1% 86.1%
Net Current Assets Liabilities 13.9% 13.9%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 13.9% 13.9%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 13.9% 13.9%
Shareholder Funds 13.9% 13.9%
Capital Employed - -
Total Assets Less Current Liabilities 13.9% 13.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 1.2 1.2
Solvency Ratio 1.2 1.2
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Assets 3,919,979 3,919,979
Debt 3,376,737 3,376,737
Net Assets/Debt 543,242 543,242

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around B6 7EQ
B6 LIGHTING LIMITED
37 DULVERTON ROAD, BIRMINGHAM, B6 7EQ
B S POLYTHENE LIMITED
25 Dulverton Road Witton, Birmingham, West Midlands, B6 7EQ
BIRMINGHAM FORKTRUCKS LIMITED
Unit 12 Dulverton Road, Birmingham, B6 7EQ
A & W AUTOWORKS LTD
7-8 Dulverton Road, Witton, Birmingham, West Midlands, B6 7EQ
NIRMA FOODS (UK) LTD
33 DULVERTON ROAD, WITTON, BIRMINGHAM, B6 7EQ
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. 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
Confirmation statement made on 11 December 2025 with no updates
Appointment of Mr Sandeep Singh Bhogal as a director on 29 April 2025
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Director's details changed for Mr Ranjit Singh Bhogal on 4 September 2023
Change of details for Mr Ranjit Singh Bhogal as a person with significant control on 4 September 2023
Confirmation statement made on 11 December 2022 with no updates
Change of details for Mr Chanan Singh Bhogal as a person with significant control on 13 May 2022
Director's details changed for Mr Chanan Singh Bhogal on 13 May 2022
Change of details for Mr Sukvinder 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
Confirmation statement made on 11 December 2021 with updates
Confirmation statement made on 11 December 2020 with updates
Confirmation statement made on 11 December 2019 with updates
Confirmation statement made on 11 December 2018 with updates
Confirmation statement made on 11 December 2017 with updates
Registered office address changed from 59-61 Charlotte Street St Pauls Square Birmingham B3 1PX to 25 Dulverton Road Witton Birmingham West Midlands B6 7EQ on 11 May 2017
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