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Barum Engines Ltd

10294056

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

SUITE 2 RIVERSIDE COURT, BARNSTAPLE, EX31 1DR
Incorporated 25/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr John Sloley Gammon

director · Since 25/07/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Mr Lee Marshall

director · Since 25/07/2016

ENGINEER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Lee Marshall

25–50% shares

British · England · Age 46

Unit 12, Two Rivers Industrial Estate, Barnstaple, EX31 1JY

Notified 25/07/2016

Former PSCs

Mr Lee Marshall

Ceased 22/08/2022

Charges1 outstanding

Charge
outstanding

BARUM ENGINEERING LIMITED

Created 15/12/2016Registered 20/12/2016

CompanyRankvs 392+ SIC 29320 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Net Worth

£94k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£89k

Current Liabilities

£65k

Fixed Assets

£157k

Debtors

£55k

3avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£20k
Assets less current liabilities£181k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£27k
20241.18-£16k
20231.60

Derived from filed accounts. Not audited figures.