Company Overview
Baptt Shopfitters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 1994, so this is a well established company. Baptt Shopfitters Limited has been in business for 31 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 9 Kingsway Business Centre, Swansea West Industrial Park, Swansea, SA5 4DL
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Companies House Data
Company NameBAPTT SHOPFITTERS LIMITED
Company Number02977693
Registered Office AddressUnit 9 Kingsway Business Centre
 Swansea West Industrial Park
 SA5 4DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Alex Blackwell - Director
(British, 44 years old, born July 1982)
Appointed 18 December 2023
 Active
Tom Ellis - Director
(British, 35 years old, born November 1991)
Appointed 03 April 2025
 Active
Michael McVey - Director
(British, 56 years old, born December 1970)
Appointed 24 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Alex Blackwell
No companies found
Tom Ellis
No companies found
Michael McVey
MTECH UK HOLDINGS LTD
ZEUS INTERIORS UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 93,841 93,841 106,158
Current Assets 1,110,879 1,110,879 913,309
Creditors Due Within One Year 486,801 486,801 470,105
Working Cap 624,078 624,078 443,204
Total Assets Less Current Liabilities 717,919 717,919 549,362
Long-term Liabilities 41,668 41,668 48,926
Net Assets 676,251 676,251 500,436
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 676,251 676,251 500,436
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 10.4%
Stocks Inventory - - -
Debtors 55.9% 55.9% 41.5%
Cash Bank In Hand 6.4% 6.4% 14.5%
Current Assets 92.2% 92.2% 89.6%
Creditors Due Within One Year 40.4% 40.4% 46.1%
Net Current Assets Liabilities 51.8% 51.8% 43.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.1% 56.1% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 1,204,720 1,204,720 1,019,467
Debt 528,469 528,469 519,031
Net Assets/Debt 676,251 676,251 500,436

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE HURNS BREWING (EXPORT) COMPANY LIMITED
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RNJ ELECTRICAL SERVICES LLP
C/O Baptt Shopfitters Ltd Unit 9 Kingsway Business Centre, Swansea West Industrial Park, Swansea, West Glamorgan, SA5 4DL
BRYNWAY LIMITED
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CLYNE PROPERTY ENTERPRISES LIMITED
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Document Filings
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 85 C/O Williams Stanley 85 C/O Williams Stanley Great Portland Street London W1W 7LT England to Unit 6, Twelve O'clock Court 21 Attercliffe Road Sheffield South Yorkshire S4 7WW on 25 September 2025
Appointment of an administrator
Registered office address changed from Unit 9 Kingsway Business Centre Swansea West Industrial Park Swansea SA5 4DL to 85 C/O Williams Stanley 85 C/O Williams Stanley Great Portland Street London W1W 7LT on 6 August 2025
Confirmation statement made on 10 June 2025 with no updates
Appointment of Mr Michael Christopher Mcvey as a director on 24 April 2025
Appointment of Mr Tom Ellis as a director on 3 April 2025
Termination of appointment of Connor Clapham as a director on 3 April 2025
Cessation of Connor Clapham as a person with significant control on 13 November 2024
Notification of Mtech Uk Holdings Ltd as a person with significant control on 13 November 2024
Cessation of Alex Blackwell as a person with significant control on 13 November 2024
Termination of appointment of Adam Sturt Hitchcott as a director on 10 June 2024
Confirmation statement made on 10 June 2024 with updates
Director's details changed for Mr Adam Sturt Hitchcott on 18 December 2023
Confirmation statement made on 12 January 2024 with updates
Notification of Alex Blackwell as a person with significant control on 18 December 2023
Notification of Connor Clapham as a person with significant control on 18 December 2023
Appointment of Mr Connor Clapham as a director on 18 December 2023
Cessation of Adam Sturt Hitchcott as a person with significant control on 18 December 2023
Appointment of Mr Alex Blackwell as a director on 18 December 2023
Satisfaction of charge 029776930001 in full
Registration of charge 029776930002, created on 18 December 2023
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