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Bapp Management Company Limited

05498771

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

176-178 PONTEFRACT ROAD, BARNSLEY, S72 8BE
Incorporated 04/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Deborah Dolan

secretary · Since 04/07/2005

BRITISH

Mr Dean Garth Cook

director · Since 04/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Persons with Significant Control

Mr Dean Garth Cook

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

English · England · Age 63

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

Notified 06/04/2016

Former PSCs

Mrs Beverley Cook

Ceased 30/04/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/03/2011Registered 24/03/2011Satisfied 20/07/2022
charge
satisfied

HSBC BANK PLC

Created 06/10/2006Registered 14/10/2006Satisfied 20/07/2022
charge
satisfied

HSBC BANK PLC

Created 27/01/2006Registered 08/02/2006Satisfied 20/07/2022
charge
satisfied

HSBC BANK PLC

Created 04/11/2005Registered 09/11/2005Satisfied 20/07/2022
charge
satisfied

HSBC BANK PLC

Created 07/09/2005Registered 08/09/2005Satisfied 20/07/2022

CompanyRankvs 282+ SIC 70229 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.8M

Current Liabilities

£377k

Fixed Assets

£968k

Debtors

£3.6M

7avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.31+£1.1M
202413.38+£590k
20238.38+£725k
20227.77+£868k
20216.48+£409k
20206.49+£190k
20196.34

Derived from filed accounts. Not audited figures.