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Baumhaus Ltd

06158108

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BUILDING 320 HEYFORD PARK, CAMP ROAD, BICESTER, OX25 5HA
Incorporated 14/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment
49410
Freight transport by road
52103
52103

Officers

Mr Philip Dickens

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Laura Jayne Faulkner

director · Since 05/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Philip Dickens

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Building 320, Heyford Park, Camp Road, Bicester, OX25 5HA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

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

DORCHESTER HEYFORD PARK GP LIMITED AND DORCHESTER HEYFORD PARK NOMINEE LIMITED

Created 18/01/2012Registered 25/01/2012

CompanyRankvs 111+ SIC 46470 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111Baumhaus Ltd
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.

Liquidity16/20 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 06/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.6M

Fixed Assets

£1.1M

Debtors

£2.1M

122avg. employees+62

Tax at Year End

Corp tax£134k
VAT£398k

Director Loans

Directors owe company£341k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Philip Dickens 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.97+£351k£8.0M
20242.86-£226k£2.1M
20233.76—£3.1M

Derived from filed accounts. Not audited figures.