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Bapp Industrial Supplies (Preston) Limited

03748114

active
Private Limited Company
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

57 ROMAN WAY INDUSTRIAL ESTATE, PRESTON, PR2 5BE
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Dean Garth Cook

director · Since 29/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Brian George Conway

director · Since 05/01/2026

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Ben Adam Platts

director · Since 05/01/2026

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

57 Roman Way Industrial Estate, Preston, PR2 5BE

Notified 06/04/2016

Blaeb Holdings Limited

25–50% shares
25–50% votes

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

Reg: 16798055 · England & Wales · Private Company Limited By Shares

Notified 20/11/2025

Former PSCs

Mr Richard Alan Knight

Ceased 20/11/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2024Registered 15/02/2024
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 07/06/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2000Registered 22/03/2000Satisfied 23/05/2006

CompanyRankvs 429+ SIC 46140 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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429Bapp Industrial Supplies (Preston) Limited
78
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.

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

£482k

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£1.1M

Current Liabilities

£720k

Fixed Assets

£52k

Debtors

£341k

10avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£60k
20231.49+£76k
20221.39+£62k
20211.27+£98k
20201.16+£50k
20191.11+£36k
20181.09—

Derived from filed accounts. Not audited figures.