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Bauhaus North Limited

11075792

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

10-12 BARNES HIGH STREET, LONDON, SW13 9LW
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andy Robert James

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Sunjay Soni

director · Since 22/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Avinash Dilip Bhundia

director · Since 09/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Ketan Kishorlal Panchal

director · Since 09/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

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 22/11/2017

Mr Andy Robert James

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

British · England · Age 47

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

Notified 22/11/2017

A & K Partners Ltd

25–50% shares

447, Kenton Road, Harrow, HA3 0XY

Reg: 9036284 · Companies House · Limited Company

Notified 09/03/2018

Charges2 outstanding

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outstanding

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PARAGON DEVELOPMENT FINANCE LIMITED

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Charge
satisfied

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Created 25/01/2019Registered 06/02/2019Satisfied 30/09/2021

CompanyRankvs 28280+ SIC 41100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28280Bauhaus North Limited
57
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.

Employees2/15 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.

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

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Fixed Assets

£100

0avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£141k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£359k
20241.78-£543k
20221.68—

Derived from filed accounts. Not audited figures.