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Bauer Group Holdings Ltd

03287152

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHAPPELL HOUSE, DATCHET, SL3 9EH
Incorporated 03/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bruce Reed

director · Since 31/12/2002

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Anthony George Mcclellan

director · Since 10/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Mr Thomas Michael Mcclellan

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Annie Davies

secretary · Since 10/03/2023

Mr George Quintin Scott

director · Since 20/03/2023

NON EXECUTIVE DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr David Bruce Reed

25–50% votes
Appoint directors

British · England · Age 59

Chappell House, Datchet, SL3 9EH

Notified 06/04/2016

Former PSCs

Mr Anthony George Mcclellan

Ceased 01/11/2023

Mr Jeremy James Oldroyd

Ceased 10/03/2023

Charges0 outstanding

charge
satisfied

KBC BANK N.V. (THE SENIOR LENDER)

Created 14/07/2003Registered 17/07/2003Satisfied 22/04/2025

CompanyRankvs 25465+ SIC 68209 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25465Bauer Group Holdings Ltd
72
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.

Liquidity6/20 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

Turnover

£6.3M

Annual revenue

Net Worth

£38.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

-£421k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.9M

Fixed Assets

£57.9M

Debtors

£2.5M

Cost of Sales

£3.5M

Gross Profit

£2.9M

Admin Expenses

-£6.5M

Operating Profit

£9.2M

Profit After Tax

£6.6M

24avg. employees

Tax at Year End

Dividends paid£429k

Balance Sheet

Assets less current liabilities£57.5M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20230.89

Derived from filed accounts. Not audited figures.