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Baumuller (U.K.) Limited

01999052

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR CHANCERY HOUSE, SUTTON, SM1 1JB
Incorporated 12/03/1986

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

33120
Repair of machinery

Officers

Baumuller Holding Bv

director · Since 09/11/2017

Mr Paul Samuel Leahey

director · Since 29/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Andreas Baumuller

75–100% shares
75–100% votes

German · Germany · Age 51

3rd Floor, Chancery House, Sutton, SM1 1JB

Notified 06/04/2016

Former PSCs

Gunter Baumuller

Ceased 02/10/2017

Karin Baumuller-Soder

Ceased 22/06/2018

Charges0 outstanding

charge
satisfied

STROUD DISTRICT COUNCIL

Created 12/07/1999Registered 28/07/1999Satisfied 07/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 27/02/1990Registered 07/03/1990Satisfied 07/07/2020

CompanyRankvs 15+ SIC 33120 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£3.5M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£497k

Fixed Assets

£144k

Debtors

£2.2M

22avg. employees-1

Tax at Year End(2025)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20267.73-£137k
20255.10+£523k
20244.03+£697k
20234.64+£601k
20224.01+£547k
20213.15+£378k
20202.79+£341k
20193.11

Derived from filed accounts. Not audited figures.