Baufritz (Uk) Ltd.
05679302
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Mrs Dagmar Angela Fritz-Kramer
German · Germany · Age 54
Falchenweg 34, Erkheim, Bayern, 87746
Notified 06/04/2016
Former PSCs
Volker Hubert Fritz
Ceased 06/04/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1828+ SIC 41202 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£756k
Working capital
Current Assets
£5.4M
Current Liabilities
£4.6M
Fixed Assets
£311k
Debtors
£2.1M
Cost of Sales
£11.3M
Admin Expenses
£2.0M
Profit After Tax
£894k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | — |
| 2023 | 0.98 | — |
| 2022 | 0.98 | — |
| 2021 | 1.08 | — |
| 2020 | 1.04 | -£291k |
| 2019 | 1.16 | -£134k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.