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Bapp Industrial Supplies (Hull) Limited

01820891

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

DALTON STREET, HULL, HU8 8BB
Incorporated 31/05/1984

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Dean Garth Cook

director · Since 14/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Adam Peter Reeve

director · Since 01/01/2009

SALESMAN

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Adam Peter Reeve

25–50% shares

British · England · Age 44

Dalton Street, Hull, HU8 8BB

Notified 01/07/2016

Mr Dean Cook

Significant control

English · England · Age 63

Dalton Street, Hull, HU8 8BB

Notified 12/04/2017

Former PSCs

Mr Peter Anthony Reeve

Ceased 11/04/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

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

HSBC BANK PLC

Created 17/03/2011Registered 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 486+ SIC 46760 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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486Bapp Industrial Supplies (Hull) Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£851k

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£1.7M

Current Liabilities

£954k

Fixed Assets

£61k

Debtors

£768k

18avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£86k
20231.60+£104k
20221.42+£96k
20211.32+£156k
20201.32-£1k
20191.25+£54k
20181.24+£66k
20171.21—

Derived from filed accounts. Not audited figures.