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Bauhaus East Limited

10772315

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10-12 BARNES HIGH STREET, LONDON, SW13 9LW
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Robert James

director · Since 16/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Sunjay Soni

director · Since 16/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Sunjay Soni

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

British · United Kingdom · Age 57

10-12, Barnes High Street, London, SW13 9LW

Notified 16/05/2017

Dr Andrew Robert James

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

British · England · Age 47

10-12, Barnes High Street, London, SW13 9LW

Notified 16/05/2017

Charges2 outstanding

Charge
satisfied

GARHILL LIMITED

Created 23/03/2020Registered 27/03/2020Satisfied 13/02/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/03/2020Registered 24/03/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/03/2020Registered 24/03/2020

CompanyRankvs 99152+ SIC 96090 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99152Bauhaus East Limited
28
How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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

-£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.6M

Fixed Assets

£175

0avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£411k
20240.51-£900k
20220.89—

Derived from filed accounts. Not audited figures.