Back to search

B + K Augustin Limited

05197708

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 ST FRANCIS DRIVE, CHATTERIS, PE16 6BS
Incorporated 04/08/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10822
Manufacture of sugar confectionery
11030
Manufacture of cider and other fruit wines
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Kim Augustin

secretary · Since 04/08/2004

FINANCIAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Bethael Augustin

director · Since 04/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Kim Augustin

director · Since 04/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Kim Kent Augustin

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 56

4 St Francis Drive, Chatteris, PE16 6BS

Notified 31/05/2016

Mr Bethael Augustin

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

4 St Francis Drive, Chatteris, PE16 6BS

Notified 31/05/2020

CompanyRankvs 963+ SIC 10710 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£2k
20230.43-£32
20210.66+£28k
20203.88+£2k
20191.47-£4k
20188.12

Derived from filed accounts. Not audited figures.