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Bapell Group Limited

15470298

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Unit 4 Prenton Way, North Cheshire Trading Estate, Prenton, CH43 3EA
Incorporated 06/02/2024

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Robert Banks Crompton

director · Since 06/02/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr John James Pugh

director · Since 06/02/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Matthew Robert Banks Crompton

director · Since 06/02/2024

British · United Kingdom · Age 47

John James Pugh

director · Since 06/02/2024

British · United Kingdom · Age 45

Persons with Significant Control

Pharmapac Holdings Limited

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

Unit 22, Valley Road Business Park, Birkenhead, CH41 7EL

Reg: Ni067358 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/02/2024

Change History

statusactive
2026-08-03

Active

typeltd
2026-08-03

Private Limited Company

address line1Unit 4 Prenton Way
2026-08-03

UNIT 4 PRENTON WAY

post townPrenton
2026-08-03

PRENTON

officer appointedBANKS CROMPTON, Matthew Robert
2026-08-03
officer appointedPUGH, John James
2026-08-03

CompanyRankvs 30377+ SIC 64209 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 100× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 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.

Longevity2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99

Working capital

Current Assets

£100

Current Liabilities

£1

Fixed Assets

£1

Debtors

£100

Balance Sheet

Assets less current liabilities£100
Signed by Mr John Pugh 03/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025100.00

Derived from filed accounts. Not audited figures.