Back to search

Scheidt & Bachmann (Uk) Limited

03805576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7 SILVERGLADE BUSINESS PARK, CHESSINGTON, KT9 2QL
Incorporated 12/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Jorg Heilingbrunner

director · Since 06/07/2011

COMPANY DIRECTOR

GERMAN · GERMANY · Age 62

Mr Ken Ewen Cameron

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Alan Clive Jack Grix

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Andreas Raeschmeier

director · Since 01/04/2022

COMPANY DIRECTOR

GERMAN · GERMANY · Age 58

Mr Ken Ewen Cameron

secretary · Since 01/01/2025

Also on 1 other board

Martin Bemba

director · Since 01/01/2025

COMPANY DIRECTOR

GERMAN · GERMANY · Age 59

Persons with Significant Control

Former PSCs

Mr Gert Miller

Ceased 01/01/2022

CompanyRankvs 237+ SIC 25730 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

-£651k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£7.1M

Fixed Assets

£178k

Debtors

£3.6M

Admin Expenses

£13.2M

Profit After Tax

-£548k

1avg. employees

Tax at Year End

Dividends paid£750k

People Costs

Wages & salaries£7.9M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£548k
20241.29+£116k
20231.23-£483k
20221.43+£656k
20211.29

Derived from filed accounts. Not audited figures.