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Baumit Ltd

07966190

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 2-3 BELLINGHAM WAY, AYLESFORD, ME20 6SP
Incorporated 27/02/2012

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr David Simon Stolton

director · Since 13/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr James Ian Jenkinson

director · Since 21/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Mr James Daniel Wilson

director · Since 21/10/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2024Registered 02/05/2024

CompanyRankvs 15430+ SIC 46130 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£8

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.6M

Fixed Assets

£315k

Debtors

£1.6M

Profit After Tax

£386k

0avg. employees

Balance Sheet

Intangible assets£49k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00
20252.00
20241.65
20231.25
20221.24-£133k
20211.51-£33k
20201.44

Derived from filed accounts. Not audited figures.