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Bapty & Co. Limited

00334594

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

EIGHTH FLOOR, LONDON, EC4A 2EA
Incorporated 11/12/1937

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Anka Viktoria Dineley

director · Since 11/02/2015

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 81

Mr Mark Henry Kurslake Dineley

director · Since 11/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Bapty Holdings Ltd

75–100% shares

8th Floor, 167 Fleet Street, London, EC4A 2EA

Reg: 10201292 · Companies House · Private Limited Company

Notified 01/11/2017

Former PSCs

Mrs Anka Viktoria Aulich Dineley

Ceased 01/11/2017

Mr Peter Cleveley Dineley

Ceased 01/11/2017

Charges8 outstanding

charge
outstanding

NORWICH GENERAL TRUST LIMITED

Created 09/08/1988Registered 17/08/1988
charge
outstanding

NORWICH GENERAL TRUST LIMITED

Created 09/07/1985Registered 11/07/1985
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 10/12/1984Registered 13/12/1984
charge
outstanding

THE PARCLEDS & GENERAL ASSURANCE ASSOCIATE LTD

Created 11/09/1973Registered 17/09/1973
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 12/06/1973Registered 12/06/1973
charge
outstanding

B. PEARCE · M. S. D. WAINWRIGHT

Created 26/10/1970Registered 13/11/1970
charge
outstanding

B. PEARCE · A. KRAMER

Created 14/02/1969Registered 17/02/1969
charge
outstanding

M. DINELY

Created 03/05/1938Registered 04/05/1938

CompanyRankvs 39688+ SIC 96090 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39688Bapty & Co. Limited
56
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£785k

Working capital

Current Assets

£3k

Current Liabilities

£787k

Fixed Assets

£882k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£6k
20240.01-£21k
20235.27-£9k
20223.43-£2k
20210.19+£3k
20200.25+£4k
20190.30—

Derived from filed accounts. Not audited figures.