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Baumhill Limited

14137009

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

53 CEDRA COURT, LONDON, N16 6AT
Incorporated 27/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Akiva Grunhut

director · Since 27/05/2022

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Mr Asher Rabinowitz

secretary · Since 12/06/2024

Mr Naftali Zvi Rosenbaum

secretary · Since 21/06/2024

Persons with Significant Control

Mr Jacob Akiva Grunhut

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

British · England · Age 53

53 Cedra Court, Cazenove Road, London, N16 6AT

Notified 27/05/2022

Charges3 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/10/2025Registered 06/10/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/10/2025Registered 06/10/2025
Charge
outstanding

LENDCO LIMITED

Created 16/09/2022Registered 22/09/2022

CompanyRankvs 279299+ SIC 68209 peers
17

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£13k

Current Liabilities

£138k

Fixed Assets

£387k

0avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£2k
20240.03+£5k
20230.00

Derived from filed accounts. Not audited figures.