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Baumer Limited

00645201

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33-36 SHRIVENHAM, MAJORS ROAD WATCHFIELD, SN6 8TZ
Incorporated 22/12/1959

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71121
Engineering design activities for industrial process and production

Officers

Severino Bruno

director · Since 28/09/2007

BOARD DIRECTOR

ITALIAN · Age 65

Mr Jonathan Sumner

director · Since 01/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jonathan Sumner

secretary · Since 31/05/2019

Also on 1 other board

Persons with Significant Control

Dr Oliver Vietze

25–50% shares
25–50% votes

Swiss · Switzerland · Age 59

33-36 Shrivenham Hundred Business Park, Majors Road, Swindon, SN6 8TZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1997Registered 19/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1988Registered 29/06/1988Satisfied 05/10/1993
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1978Registered 21/07/1978Satisfied 05/10/1993

CompanyRankvs 35+ SIC 26512 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35Baumer Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£494k

Fixed Assets

£159k

Debtors

£869k

Profit After Tax

£216k

16avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£216k
20246.65+£118k
20239.29+£241k
20229.17+£100k
20217.66+£238k
20206.50+£155k
20195.60+£9k
20178.46—

Derived from filed accounts. Not audited figures.