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Bapp Industrial Supplies (Scunthorpe) Limited

03049757

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

5 COLIN ROAD, NORTH LINCOLNSHIRE, DN16 1TT
Incorporated 25/04/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Dean Garth Cook

director · Since 30/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Adam Peter Reeve

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Dean Garth Cook

Significant control

English · England · Age 63

5 Colin Road, North Lincolnshire, DN16 1TT

Notified 31/05/2016

Mr Adam Peter Reeve

25–50% shares
25–50% votes

British · England · Age 44

5 Colin Road, North Lincolnshire, DN16 1TT

Notified 11/09/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2024Registered 12/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

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

HSBC BANK PLC

Created 17/03/2011Registered 19/03/2011Satisfied 10/03/2026
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 16/03/1998Registered 17/03/1998Satisfied 23/05/2006

CompanyRankvs 453+ SIC 96090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453Bapp Industrial Supplies (Scunthorpe) Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£921k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.5M

Current Liabilities

£677k

Fixed Assets

£119k

Debtors

£698k

19avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£66k
20231.80+£87k
20221.43+£95k
20211.47+£168k
20201.42+£3k
20191.44+£74k
20181.25—

Derived from filed accounts. Not audited figures.