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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

Paul Samuel Leahey

director · Since 29/04/2021

British

Baumuller Holding Bv

corporate director · Since 09/11/2017

Former

Raaland Burke

secretary · Resigned 01/02/2005

Alistair Cree

secretary · Resigned 25/10/1996

Jill Madeleine Kennedy

secretary · Resigned 13/07/1992

Marcel Segond Von Banchet

secretary · Resigned 29/05/2008

Sander Matthijs Bodaan

director · Resigned 09/11/2023

Niels Bronkhorst

director · Resigned 12/04/1999

Raaland Burke

director · Resigned 30/11/2018

David John Dawes

director · Resigned 30/09/1998

Thomas Hofling

director · Resigned 01/02/2005

Stephen Kiesner

director · Resigned 25/08/2003

David John Kite

director · Resigned 25/08/2000

Karl Heinz Klier

director · Resigned 01/02/2005

Dieter Rowald

director · Resigned 09/11/2017

Hartmut Rueffer

director · Resigned 01/01/1995

Hanspeter Heinrich Sieber

director · Resigned 31/08/2000

Hanspeter Sieber

director · Resigned 07/03/1994

Winfried Stahl

director · Resigned 30/01/1992

Christian Albert Wendler

director · Resigned 07/04/1997

Wolfgang Wittmann

director · Resigned 07/04/1997

CompanyRankvs 105+ SIC 33120 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th 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

Derived from filed accounts. Not audited figures.