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Bauer Beverage Ingredients Limited

03082620

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW
Incorporated 21/07/1995

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Michael Bauer

director · Since 03/01/2006

SALESMAN

GERMAN · GERMANY · Age 62

Go Ahead Service Limited

secretary · Since 13/10/2017

BRITISH

Also on 12700 other boards

Persons with Significant Control

Michael Bauer

75–100% shares

German · Germany · Age 62

5, Alte Dorfstrasse, Hahnbach, 92256

Notified 21/07/2016

CompanyRankvs 5150+ SIC 47250 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£272k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£610k

Current Liabilities

£330k

Fixed Assets

£900

3avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.85+£84k
20221.81+£186k
20211.32-£59k
20201.28

Derived from filed accounts. Not audited figures.