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Bapp Industrial Supplies (North East) Limited

04598818

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

18 WHITWORTH ROAD, WASHINGTON, NE37 1PP
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Dean Garth Cook

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Ben Adam Platts

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Ben Adam Platts

25–50% shares
25–50% votes

British · England · Age 41

18, Whitworth Road, Washington, NE37 1PP

Notified 28/03/2024

Mr Dean Garth Cook

25–50% shares
25–50% votes

British · England · Age 63

18, Whitworth Road, Washington, NE37 1PP

Notified 28/03/2024

Former PSCs

Mr Thomas Castlehow

Ceased 28/03/2024

Mr Stephen Castlehow

Ceased 28/03/2024

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/07/2025Registered 17/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2024Registered 27/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2017Registered 20/01/2017Satisfied 02/07/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/10/2008Registered 16/10/2008Satisfied 02/07/2024

CompanyRankvs 979+ SIC 46760 peers
56

Financial strength12th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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

-£2k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£541k

Current Liabilities

£210k

Fixed Assets

£4k

Debtors

£192k

9avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£335k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£35k
20241.15
20231.10
20221.06+£37k
20210.94+£36k
20200.75-£21k
20190.77

Derived from filed accounts. Not audited figures.