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Bapp Industrial Supplies (Leicestershire) Limited

04228484

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

UNIT 7 MILL HILL INDUSTRIAL ESTATE, QUARRY LANE, LEICESTER, LE19 4AU
Incorporated 05/06/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Dean Garth Cook

director · Since 05/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 38 other boards

Mr Dean Garth Cook

secretary · Since 30/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 38 other boards

Mr Gavin Barnes

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Gavin Barnes

25–50% shares
25–50% votes

British · England · Age 50

Unit 7, Mill Hill Industrial Estate, Quarry Lane, Leicester, LE19 4AU

Notified 06/04/2016

Mr Dean Garth Cook

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

English · England · Age 63

Unit 7, Mill Hill Industrial Estate, Quarry Lane, Leicester, LE19 4AU

Notified 30/06/2016

Former PSCs

Mr Michael Elliott

Ceased 07/01/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2024Registered 23/02/2024
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 04/03/2026
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 07/06/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2001Registered 10/11/2001Satisfied 23/05/2006

CompanyRankvs 1173+ SIC 47190 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1173Bapp Industrial Supplies (Leicestershire) Limited
80
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.

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

£644k

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£1.4M

Current Liabilities

£849k

Fixed Assets

£47k

Debtors

£590k

12avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£102k
20231.57+£112k
20221.41+£95k
20211.37+£98k
20201.47-£100k
20191.43+£67k
20181.38—

Derived from filed accounts. Not audited figures.