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Bauromat Holdings Limited

09795554

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BAUROMAT UK LTD, TELFORD, TF3 3AT
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Giovanni Domenico D'Angelillo

secretary · Since 25/09/2015

Also on 2 other boards

Mr Giovanni Domenico D'Angelillo

director · Since 25/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Paul Martin Tilley

director · Since 25/09/2015

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Giovanni Domenico D'Angelillo

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Bauromat Uk Ltd, Stafford Park 6, Telford, TF3 3AT

Notified 06/04/2016

Mr Paul Martin Tilley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Bauromat Uk Ltd, Stafford Park 6, Telford, TF3 3AT

Notified 06/04/2016

CompanyRankvs 12419+ SIC 64209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£663k

Balance sheet strength

Cash

£793

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£793

Current Liabilities

£52k

Fixed Assets

£714k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£663k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£34k
20240.00+£41k
20230.06+£82k
20220.01+£153k
20210.00—

Derived from filed accounts. Not audited figures.