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Baum Trading Limited

03783046

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PILOT MILL, BURY, BL9 9JR
Incorporated 07/06/1999

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear

Officers

Angela Weidenbaum

director · Since 07/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr David Weidenbaum

director · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Nandas Shamji Varsani

director · Since 01/09/2001

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Amarbai Nandas Varsani

director · Since 09/05/2011

MANAGERESS

BRITISH · ENGLAND · Age 59

Miss Amy Weidenbaum

director · Since 01/03/2019

BUYING AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Lynne Marie Butler

director · Since 01/03/2019

IMPORTS AND SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Susan Lynette Brown

secretary · Since 28/10/2021

Persons with Significant Control

Mr David Weidenbaum

25–50% shares

British · England · Age 68

Pilot Mill, Alfred Street, Bury, BL9 9JR

Notified 06/04/2016

Mr Nandas Shamji Varsani

25–50% shares

British · England · Age 66

Pilot Mill, Alfred Street, Bury, BL9 9JR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2024Registered 19/03/2024
Charge
outstanding

BAUM HOLDINGS LTD

Created 04/02/2022Registered 10/02/2022
charge
satisfied

HSBC BANK PLC

Created 26/06/2009Registered 30/06/2009Satisfied 25/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 14/07/2000Registered 15/07/2000
charge
outstanding

HSBC BANK PLC

Created 15/06/2000Registered 16/06/2000

CompanyRankvs 159+ SIC 46160 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159Baum Trading Limited
82
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.

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 31/01/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.2M

Fixed Assets

£161k

Debtors

£967k

36avg. employees

Balance Sheet

Intangible assets£661
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.44

Derived from filed accounts. Not audited figures.