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Bapp Group Limited

02672707

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

FASTENER HOUSE DODWORTH BUSINESS PARK, BARNSLEY, S75 3SP
Incorporated 02/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Dean Garth Cook

secretary · Since 06/02/1992

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 42 other boards

Mr Dean Garth Cook

director · Since 06/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 42 other boards

Mr Adam Peter Reeve

director · Since 11/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Ben Adam Platts

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Dean Garth Cook

50–75% shares
50–75% votes
Appoint directors

English · England · Age 63

Fastener House, Dodworth Business Park, Barnsley, S75 3SP

Notified 06/04/2016

Former PSCs

Mr Richard Alan Knight

Ceased 20/11/2025

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/12/2025Registered 09/12/2025
charge
outstanding

HSBC BANK PLC

Created 16/03/2011Registered 19/03/2011
charge
outstanding

HSBC BANK PLC

Created 06/06/2002Registered 08/06/2002
charge
outstanding

LLOYDS BANK PLC

Created 29/01/1993Registered 03/02/1993

CompanyRankvs 680+ SIC 25940 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68Bapp Group Limited
76
How is this score calculated?
Financial strength20/25 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.

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

£927k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£13.4M

Current Liabilities

£11.8M

Fixed Assets

£769k

Debtors

£5.8M

39avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£135k
20231.17+£140k
20221.12+£171k
20211.11+£40k
20201.15+£69k
20201.14+£25k
20191.12+£167k
20171.18—

Derived from filed accounts. Not audited figures.