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Bapp Industrial Supplies (Leeds) Limited

09056051

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT F3 COPLEY HILL TRADING ESTATE, LEEDS, LS12 1HE
Incorporated 27/05/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products
25990
Manufacture of other fabricated metal products

Officers

Mr Dean Garth Cook

director · Since 27/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Carl Simon Baker

director · Since 04/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ben Adam Platts

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Dean Garth Cook

25–50% shares
25–50% votes

British · England · Age 63

Unit F3, Copley Hill Trading Estate, Leeds, LS12 1HE

Notified 20/06/2016

Mr Ben Adam Platts

25–50% shares
25–50% votes

British · England · Age 41

Unit F3, Copley Hill Trading Estate, Leeds, LS12 1HE

Notified 28/09/2022

Former PSCs

Mr Dean Garth Cook

Ceased 20/06/2016

Mr Christopher John Garwood

Ceased 28/09/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2024Registered 08/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 26/11/2020Registered 14/12/2020Satisfied 17/02/2026
Charge
outstanding

HSBC BANK PLC

Created 03/03/2015Registered 03/03/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/01/2015Registered 09/01/2015

CompanyRankvs 104+ SIC 25940 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity12/15 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

£497k

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£953k

Current Liabilities

£501k

Fixed Assets

£45k

Debtors

£356k

10avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£68k
20231.58+£77k
20221.48+£47k
20211.45+£59k
20201.48+£43k
20191.49+£79k
20181.16

Derived from filed accounts. Not audited figures.