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Bapp Industrial Supplies (Doncaster) Limited

02356068

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

BAPP INDUSTRIAL SUPPLIES LTD, DONCASTER, DN1 2RW
Incorporated 07/03/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Dean Garth Cook

director · Since 30/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Ben Adam Platts

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Miss Jodie Marie Halligan

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Dean Garth Cook

Significant control

English · England · Age 63

Bapp Industrial Supplies Ltd, Doncaster, DN1 2RW

Notified 06/04/2016

Bapp Management Company Limited

25–50% shares
25–50% votes

176-178, Pontefract Road, Barnsley, S72 8BE

Reg: 05498771 · Companies House Register (Uk) · Private Limited Company

Notified 11/09/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/01/2014Registered 31/01/2014
charge
satisfied

HSBC BANK PLC

Created 04/05/2011Registered 05/05/2011Satisfied 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 06/06/2002Registered 08/06/2002
charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 797+ SIC 32990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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797Bapp Industrial Supplies (Doncaster) Limited
85
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.

Employees13/15 pts

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

Liquidity20/20 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

£856k

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.4M

Current Liabilities

£544k

Fixed Assets

£34k

Debtors

£551k

11avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£61k
20232.09+£79k
20221.59+£100k
20211.43+£158k
20201.64+£7k
20191.47+£46k
20181.44—

Derived from filed accounts. Not audited figures.