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Bauromat (Uk) Ltd

03328668

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BAUROMAT UK LTD, TELFORD, TF3 3AT
Incorporated 06/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Paul Martin Tilley

director · Since 06/03/1997

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Giovanni Domenico D'Angelillo

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Giovanni Domenico D'Angelillo

secretary · Since 22/04/2010

Also on 1 other board

Persons with Significant Control

Bauromat Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Stafford Park 6, Telford, TF3 3AT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2005Registered 19/02/2005Satisfied 20/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2001Registered 02/05/2001Satisfied 04/12/2018

CompanyRankvs 706+ SIC 28990 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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706Bauromat (Uk) Ltd
71
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£570k

Current Liabilities

£445k

Fixed Assets

£55k

Debtors

£212k

21avg. employees+2

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£180k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£115k
20241.00-£76k
20231.16-£396k
20221.66+£4k
20211.66—

Derived from filed accounts. Not audited figures.