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Buhlmann Uk Limited

04451844

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 12 GLEBE FARM ROAD, RUGBY, CV21 1GQ
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Buhlmann Beheer Bv

director · Since 26/10/2004

DUTCH

Graham Anthony Smith

director · Since 13/07/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Jan-Oliver Buhlmann

Significant control

German · Germany · Age 44

1, 1 Arberger Hafendamm, Bremen, 28309

Notified 10/12/2025

Former PSCs

Mr Bernhard Buhlmann

Ceased 16/01/2020

Mr Bernhard Buhlmann

Ceased 10/12/2025

Charges4 outstanding

Charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 27/06/2014Registered 03/07/2014
charge
outstanding

FORTIS BANK, S.A./N.V., UK BRANCH

Created 01/02/2010Registered 17/02/2010
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 09/11/2009Registered 17/11/2009
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 13/07/2009Registered 21/07/2009
charge
satisfied

FORTIS COMMERCIAL FINANCE LIMITED

Created 09/08/2007Registered 24/08/2007Satisfied 14/11/2009

CompanyRankvs 702+ SIC 32990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -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 going c

Key FinancialsYear ending 31/12/2024

Turnover

£10.8M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£494k

Cash in the bank

Profit Before Tax

£774k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.5M

Fixed Assets

£242k

Debtors

£4.2M

Cost of Sales

£8.9M

Gross Profit

£1.9M

Admin Expenses

£1.1M

Operating Profit

£860k

Profit After Tax

£579k

9avg. employees

Tax at Year End

Dividends paid-£846k

People Costs

Wages & salaries£442k
NI contributions£49k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20243.14

Derived from filed accounts. Not audited figures.