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Baumhaus Holdings Ltd

12021846

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

BUILDING 320 HEYFORD PARK CAMP ROAD, BICESTER, OX25 5HA
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Dickens

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Laura Jayne Faulkner

director · Since 05/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Philip Dickens

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Building 320 Heyford Park, Camp Road, Bicester, OX25 5HA

Notified 29/05/2019

CompanyRankvs 126708+ SIC 68209 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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126708Baumhaus Holdings Ltd
48
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£139k

Current Liabilities

£131k

Debtors

£139k

Tax at Year End

Corp tax£2k
VAT£127k

Director Loans

Directors owe company£100

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Philip Dickens 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£0£2.5M
20251.06—£2.5M

Derived from filed accounts. Not audited figures.