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Bapp Industrial Supplies (Castleford) Limited

01403572

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT F3 COPLEY HILL TRADING ESTATE, LEEDS, LS12 1HE
Incorporated 05/12/1978

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Dean Garth Cook

director · Since 30/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Christopher John Garwood

secretary · Since 01/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Christopher John Garwood

director · Since 01/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Ben Adam Platts

director · Since 17/03/2026

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Dean Garth Cook

Significant control

English · England · Age 63

Unit F3, Copley Hill Trading Estate, Leeds, LS12 1HE

Notified 06/04/2016

Mrs Pamela Mcgraynor

25–50% shares

British · England · Age 87

Unit F3, Copley Hill Trading Estate, Leeds, LS12 1HE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/01/2014Registered 20/01/2014
charge
satisfied

HSBC BANK PLC

Created 16/03/2011Registered 19/03/2011Satisfied 26/02/2026
charge
outstanding

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

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

HSBC BANK PLC

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

LLOYDS BANK PLC

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

CompanyRankvs 1481+ SIC 46690 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£114k

Current Liabilities

£111k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 01403572 2024-01-01 2024-12-31 01403572 2024-12-31 01403572 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£7k
20230.98+£2k
20220.91+£2k
20210.92-£9k
20201.01-£10k
20191.08-£6k
20181.10

Derived from filed accounts. Not audited figures.