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Bauer Group Limited

03168464

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHAPPELL HOUSE, DATCHET, SL3 9EH
Incorporated 06/03/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Bruce Reed

director · Since 01/09/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mrs Annamaria Davies

secretary · Since 05/06/2020

Mr Anthony George Mcclellan

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Mr James Anthony Hill

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Bruce Reed

Significant control

British · England · Age 59

Chappell House, The Green, Datchet, SL3 9EH

Notified 06/04/2016

Bauer Group Holdings Ltd

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

Chappell House, The Green, Datchet, SL3 9EH

Reg: 03287152 · England And Wales · Limited Company

Notified 25/07/2016

Former PSCs

Mr Jeremy James Oldroyd

Ceased 10/03/2023

Charges1 outstanding

Charge
satisfied

DAVID BRUCE REED TRUSTEE, JEREMY JAMES OLDROYD TRUSTEE AND DENTON & CO TRUSTEES LIMITED

Created 16/04/2019Registered 17/04/2019Satisfied 31/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2005Registered 19/10/2005

CompanyRankvs 2444+ SIC 68320 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2444Bauer Group Limited
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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.

Employees15/15 pts

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

Liquidity12/20 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

Turnover

£1.4M

Annual revenue

Net Worth

£665k

Balance sheet strength

Cash

£43k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£1.0M

Current Liabilities

£951k

Fixed Assets

£851k

Debtors

£964k

Cost of Sales

£707k

Gross Profit

£659k

Admin Expenses

£613k

Operating Profit

£46k

Profit After Tax

£42k

21avg. employees

Tax at Year End(2023)

Corp tax£785

People Costs

Wages & salaries£626k
NI contributions£66k

Balance Sheet

Assets less current liabilities£907k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£42k
20231.06-£7k
20221.26—

Derived from filed accounts. Not audited figures.