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Bauer Technologies Limited

02388475

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 DUCKETTS WHARF, BISHOPS STORTFORD, CM23 3AR
Incorporated 24/05/1989

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Michael Doyle

director · Since 04/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Nicholas James Rogers

director · Since 04/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Nicholas John Rogers

secretary · Since 20/07/2026

Mr Nicholas James Rogers

secretary · Since 20/07/2026

Former

Mr John Frank Theos

director · Resigned 20/07/2026

Mr John Frank Theos

secretary · Resigned 20/07/2026

Persons with Significant Control

Bauer Spezialtiefbau Gmbh

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

Bauer-Strasse 1, 86529, Schrobenhausen

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2021Registered 22/12/2021Satisfied 12/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2021Registered 20/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2013Registered 20/09/2013Satisfied 18/03/2021

CompanyRankvs 9975+ SIC 41201 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

shares and deferred ordinary shares, and an intercompany loan balance. The Company's objectives when managing capital are to safeguard the Company's ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal capital structure to reduce the cost of capital. In order to maintain o

Key FinancialsYear ending 31/12/2025

Net Worth

£396k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£913k

Cost of Sales

£3.1M

Admin Expenses

£13.9M

Profit After Tax

£301k

1avg. employees

Tax at Year End

Dividends paid£0

People Costs

Wages & salaries£5.6M

Balance Sheet

Interest payable£143k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.