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Bapp Industrial Supplies Limited

01084167

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PHOENIX WORKS, CLAYCLIFFE ROAD, BARNSLEY, S75 1LR
Incorporated 29/11/1972

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Dean Garth Cook

director · Since 01/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 42 other boards

Mr Dean Garth Cook

secretary · Since 25/09/2000

ENGLISH · ENGLAND · Age 63

Also on 42 other boards

Mr Ben Platts

director · Since 01/03/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Pamela Mcgraynor

25–50% shares
25–50% votes

British · England · Age 87

Phoenix Works,, Claycliffe Road, Barnsley, S75 1LR

Notified 06/04/2016

Mr Dean Garth Cook

25–50% shares
25–50% votes

English · England · Age 63

Phoenix Works,, Claycliffe Road, Barnsley, S75 1LR

Notified 31/07/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2024Registered 07/02/2024
charge
satisfied

HSBC BANK PLC

Created 16/03/2011Registered 19/03/2011Satisfied 13/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 27/06/2006Registered 29/06/2006
charge
outstanding

HSBC BANK PLC

Created 01/07/2002Registered 10/07/2002
charge
outstanding

HSBC BANK PLC

Created 06/06/2002Registered 08/06/2002
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1993Registered 01/03/1993Satisfied 23/05/2006
charge
satisfied

LLOYDS BANK LIMITED

Created 18/05/1979Registered 25/05/1979Satisfied 01/08/2006

CompanyRankvs 1421+ SIC 25990 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1421Bapp Industrial Supplies Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£519k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£1.1M

Current Liabilities

£821k

Fixed Assets

£248k

Debtors

£595k

17avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£23k
20231.34+£40k
20221.24+£35k
20221.18+£50k
20211.19-£2k
20201.20+£14k
20191.17—

Derived from filed accounts. Not audited figures.