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Bapp Industrial Supplies (Uk) Limited

05452046

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HEXAGON HOUSE UPPER CLIFFE ROAD, BARNSLEY, S75 3SP
Incorporated 13/05/2005

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

46760
Wholesale of other intermediate products

Officers

Mr Dean Garth Cook

secretary · Since 13/05/2005

ENGLISH · ENGLAND · Age 63

Also on 42 other boards

Mr Dean Garth Cook

director · Since 13/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 42 other boards

Miss Jodie Marie Halligan

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Dean Garth Cook

75–100% shares
75–100% votes
Appoint directors

English · England · Age 63

Hexagon House, Upper Cliffe Road, Barnsley, S75 3SP

Notified 31/05/2016

Former PSCs

Mr Christopher John Garwood

Ceased 03/10/2025

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/12/2023Registered 29/12/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/01/2014Registered 20/01/2014
charge
outstanding

HSBC BANK PLC

Created 17/03/2011Registered 19/03/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 27/06/2006Registered 29/06/2006
charge
outstanding

HSBC BANK PLC

Created 12/07/2005Registered 15/07/2005

CompanyRankvs 127+ SIC 46760 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127Bapp Industrial Supplies (Uk) Limited
86
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.

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

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£948k

Fixed Assets

£212k

Debtors

£714k

17avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£380k
20231.51+£470k
20221.25+£173k
20211.14+£96k
20201.11+£48k
20191.10+£61k
20181.05—

Derived from filed accounts. Not audited figures.