Company Overview
Beverage Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 1984, so this is a well established company. Beverage Plastics Limited has been in business for 41 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Silverwood Business Park, 70 Silverwood Road, Craigavon, BT66 6LN
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Companies House Data
Company NameBEVERAGE PLASTICS LIMITED
Company NumberNI017684
Registered Office AddressSilverwood Business Park
 70 Silverwood Road
 BT66 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1984
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 Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Vikas Gupta - Director
(Indian, 53 years old, born July 1973)
Appointed 24 February 2012
 Active
Andrew Kirkland - Director
(British, 42 years old, born March 1984)
Appointed 01 January 2022
 Active
Manoj Singhi - Director
(Indian, 52 years old, born July 1974)
Appointed 24 February 2012
 Active
Secretaries
Show Resigned
Andrew Kirkland - Secretary
Appointed 16 March 2015
 Active
Other Company Directorships
Vikas Gupta
BEVERAGE PLASTICS (HOLDINGS) LIMITED
Andrew Kirkland
BEVERAGE PLASTICS (HOLDINGS) LIMITED
Manoj Singhi
BEVERAGE PLASTICS (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2012 28-Dec-2011
Balance Sheet
Fixed Assets 3,928,925 3,928,925 4,407,263
Current Assets 19,555,497 19,555,497 18,031,054
Creditors Due Within One Year 10,935,231 10,935,231 10,341,204
Working Cap 8,620,266 8,620,266 7,689,850
Total Assets Less Current Liabilities 12,549,191 12,549,191 12,097,113
Long-term Liabilities 666,805 666,805 766,457
Net Assets 11,882,386 11,882,386 11,330,656
Share Capital & Reserves
Share Cap 600,000 600,000 600,000
Profit & Loss Reserves 11,282,386 11,282,386 10,730,656
Other Reserves 0 0 0
Shareholders Funds 11,882,386 11,882,386 11,330,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2012 28-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 19.6%
Stocks Inventory 8.5% 8.5% 10.4%
Debtors 74.4% 74.4% 69.6%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 83.3% 83.3% 80.4%
Creditors Due Within One Year 46.6% 46.6% 46.1%
Net Current Assets Liabilities 36.7% 36.7% 34.3%
Creditors Due After One Year 2.2% 2.2% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.6% 50.6% 50.5%
Called Up Share Capital 2.6% 2.6% 2.7%
Share Capital Allotted Called Up Paid 2.6% 2.6% 2.7%
Profit Loss Account Reserve 48.0% 48.0% 47.8%
Shareholder Funds 50.6% 50.6% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2012 28-Dec-2011
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2012 28-Dec-2011
Assets 23,484,422 23,484,422 22,438,317
Debt 11,602,036 11,602,036 11,107,661
Net Assets/Debt 11,882,386 11,882,386 11,330,656

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with updates
Notification of a person with significant control statement
Cessation of Beacon Trading (Uk) Limited as a person with significant control on 5 September 2024
Cessation of Beverage Plastics (Holdings) Limited as a person with significant control on 5 September 2024
Termination of appointment of Arvind Kumar Keshri as a director on 24 July 2024
Confirmation statement made on 20 December 2023 with no updates
Change of details for Beverage Plastics (Holdings) Limited as a person with significant control on 1 September 2023
Termination of appointment of Damien Mccarthy as a director on 31 March 2023
Confirmation statement made on 20 December 2022 with no updates
Change of details for Beacon Trading (Uk) Limited as a person with significant control on 15 December 2022
Confirmation statement made on 20 December 2021 with no updates
Appointment of Mr Andrew Alan Kirkland as a director on 1 January 2022
Termination of appointment of David John Horan as a director on 31 December 2021
Confirmation statement made on 20 December 2020 with no updates
Satisfaction of charge 1 in full
Registration of charge NI0176840009, created on 25 November 2020
Registration of charge NI0176840007, created on 25 November 2020
Registration of charge NI0176840008, created on 25 November 2020
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