Bapp Industrial Supplies (Lancs) Limited
01687936
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 30 other boards
Persons with Significant Control
Mr Dean Garth Cook
British · England · Age 63
The Trafalgar Centre, Rochdale, OL16 2UX
Notified 11/09/2020
Former PSCs
Mr Richard Knight
Ceased 20/11/2025
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
LLOYDS BANK PLC
CompanyRankvs 483+ SIC 46760 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£718k
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
£431k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.2M
Fixed Assets
£287k
Debtors
£1.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£45k |
| 2023 | 1.42 | +£101k |
| 2022 | 1.26 | +£97k |
| 2021 | 1.22 | +£93k |
| 2020 | 1.16 | +£79k |
| 2019 | 1.11 | +£28k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.