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Bauer Kompressoren Uk Limited

01325473

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 410 HAYDOCK LANE, ST. HELENS, WA11 9TH
Incorporated 15/08/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment

Officers

Dr Monika Christine Bayat

director · Since 01/05/2012

DIRECTOR

GERMAN · GERMANY · Age 55

Also on 3 other boards

Mr Philipp Bayat

director · Since 15/03/2013

DIRECTOR

GERMAN · GERMANY · Age 65

Also on 1 other board

Mr James Edward Armour

director · Since 02/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Bauer Comp. Holding Gmbh

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

Wolfratshauser Str. 80, D- 81379, Munich

Reg: Hrb186327 · German Registry · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/1986Registered 01/11/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1984Registered 17/09/1984Satisfied 10/11/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1983Registered 23/09/1983Satisfied 10/11/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1981Registered 18/02/1981Satisfied 10/11/1986

CompanyRankvs 114+ SIC 28120 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114Bauer Kompressoren Uk Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£709k

Balance sheet strength

Cash

£886k

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.9M

Fixed Assets

£82k

Debtors

£923k

34avg. employees

Balance Sheet

Assets less current liabilities-£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£530k
20230.70+£458k
20220.58-£316k
20210.64-£127k
20200.64-£223k
20190.56+£15k
20180.51-£152k
20160.58—

Derived from filed accounts. Not audited figures.