Company Overview
Bap Medical Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 2004, so this is a well established company. Bap Medical Uk Limited has been in business for 22 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shefford House, 15 High Street, Shefford, Bedfordshire, SG17 5DD
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Companies House Data
Company NameBAP MEDICAL UK LIMITED
Company Number05032968
Registered Office AddressShefford House
 15 High Street
 SG17 5DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
ESPERE HEALTHCARE LIMITED08 Sep 2025
Directors & Members
Show Resigned
Rob Hollweg - Director
(Dutch, 60 years old, born January 1966)
Appointed 18 September 2023
 Active
Evert Nugteren - Director
(Dutch, 49 years old, born August 1977)
Appointed 18 September 2023
 Active
Maria Silabon - Director
(British, 54 years old, born June 1972)
Appointed 06 April 2025
 Active
Christopher Steeples - Director
(British, 66 years old, born January 1960)
Appointed 03 February 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Rob Hollweg
No companies found
Evert Nugteren
No companies found
Maria Silabon
No companies found
Christopher Steeples
CATBELLS HEALTH LIMITED
CATBELLS PROPERTIES LIMITED
GUARDIAN MEDICAL PRODUCTS LIMITED
TALKHEALTH PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 5,086 5,086 6,219
Current Assets 508,213 508,213 485,809
Creditors Due Within One Year 215,613 215,613 189,845
Working Cap 292,600 292,600 295,964
Total Assets Less Current Liabilities 297,686 297,686 302,183
Long-term Liabilities 266,418 266,418 291,440
Net Assets 31,268 31,268 10,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,268 31,268 10,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.3%
Stocks Inventory - - -
Debtors 41.2% 41.2% 33.7%
Cash Bank In Hand 31.8% 31.8% 33.4%
Current Assets 99.0% 99.0% 98.7%
Creditors Due Within One Year 42.0% 42.0% 38.6%
Net Current Assets Liabilities 57.0% 57.0% 60.2%
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 6.1% 6.1% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.4 2.4 2.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 513,299 513,299 492,028
Debt 482,031 482,031 481,285
Net Assets/Debt 31,268 31,268 10,743

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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Document Filings
Termination of appointment of Xuerong Yu as a director on 31 October 2025
Confirmation statement made on 4 October 2025 with no updates
Certificate of change of name
Appointment of Mrs Maria Silabon as a director on 6 April 2025
Termination of appointment of Louis Anthony Posner as a director on 6 April 2025
Confirmation statement made on 4 October 2024 with no updates
Current accounting period shortened from 28 February 2024 to 31 December 2023
Confirmation statement made on 4 October 2023 with updates
Statement of capital following an allotment of shares on 18 September 2023
Cessation of Christopher Keith Steeples as a person with significant control on 18 September 2023
Notification of Bap Medical Bv as a person with significant control on 18 September 2023
Appointment of Mr Rob Anton Thymen Hollweg as a director on 18 September 2023
Appointment of Mr Evert Willem Dirk Nugteren as a director on 18 September 2023
Appointment of Mr Louis Anthony Posner as a director on 18 September 2023
Termination of appointment of Rupert Bernard Stuart Mason as a director on 18 September 2023
Termination of appointment of David Frederick Battershill as a director on 18 September 2023
Satisfaction of charge 050329680003 in full
Confirmation statement made on 3 February 2023 with updates
Change of details for Mr Christopher Keith Steeples as a person with significant control on 1 April 2022
Cessation of David Frederick Battershill as a person with significant control on 1 April 2022
Confirmation statement made on 3 February 2022 with no updates
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