Bapp Industrial Supplies (West Midlands) Limited
10465148
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Persons with Significant Control
Mr Dean Garth Cook
English · England
Notified 07/11/2016
Mr Gavin Barnes
British · United Kingdom
Notified 07/11/2016
Former PSCs
Mr Michael Elliot
Ceased 07/01/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 2315+ SIC 25990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£568k
Balance sheet strength
Cash
£945k
Cash in the bank
Net Current Assets
£495k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.1M
Fixed Assets
£87k
Debtors
£565k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£100k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.