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Baum Holdings Limited

13130745

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PILOT MILL, BURY, BL9 9JR
Incorporated 13/01/2021

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nandas Shamji Varsani

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr David Weidenbaum

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Susan Lynette Brown

secretary · Since 04/03/2022

Persons with Significant Control

Mr Nandas Shamji Varsani

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Pilot Mill, Alfred Street, Bury, BL9 9JR

Notified 13/01/2021

Mr David Weidenbaum

25–50% shares
25–50% votes

British · England · Age 68

Pilot Mill, Alfred Street, Bury, BL9 9JR

Notified 13/01/2021

CompanyRankvs 7065+ SIC 64209 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/01/2026

Net Worth

£31k

Balance sheet strength

Cash

£916

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£739k

Current Liabilities

£142k

Fixed Assets

£49k

Debtors

£738k

2avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£646k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20265.22

Derived from filed accounts. Not audited figures.