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Bapp Industrial Supplies (Preston) Limited

03748114

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

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 42

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

CompanyRankvs 425+ 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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425Bapp 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—

Derived from filed accounts. Not audited figures.