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Bapp Industrial Supplies (Mansfield) Limited

02496385

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 1 PROSPECT CLOSE, KIRKBY-IN-ASHFIELD, NG17 7LF
Incorporated 26/04/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Dean Garth Cook

director · Since 26/04/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 42 other boards

Mr Dean Garth Cook

secretary · Since 08/11/1994

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 63

Also on 42 other boards

Mr Gavin Barnes

director · Since 09/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Dean Garth Cook

25–50% shares
25–50% votes

English · England · Age 63

Unit 1, Prospect Close, Kirkby-In-Ashfield, NG17 7LF

Notified 31/05/2016

Mrs Pamela Mcgraynor

25–50% shares
25–50% votes

British · England · Age 87

Unit 1, Prospect Close, Kirkby-In-Ashfield, NG17 7LF

Notified 01/07/2016

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 24/02/2026
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 29/01/1993Registered 03/02/1993Satisfied 23/05/2006

CompanyRankvs 77+ SIC 25940 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Non Standard Socket Screw Limited
90
2Atlas Copco Ias Uk Limited
90
3Phil Holden Fasteners Limited
89
4Tension Control Bolts Limited
89
5Beck Prosper Limited
89
6Kingfisher (Lubrication) Limited
88
7Qualiturn Products Limited
88
8Brooks Forgings Limited
88
9Steadfast Engineering Company Limited
88
10West Special Fasteners Limited
88
77Bapp Industrial Supplies (Mansfield) Limited
73
How is this score calculated?
Financial strength18/25 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

£563k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£143k

Debtors

£939k

24avg. employees-3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£49k
20231.26+£81k
20221.13+£60k
20211.13+£40k
20201.09+£87
20191.13+£26k
20181.10+£51k
20161.04—

Derived from filed accounts. Not audited figures.