£12k
+48%vs Dec 202301
Summary
BAUPHASEN LTD is an active private limited company (company number 04919721) incorporated on 2 October 2003, registered in Congleton. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 December 2024, showing net assets of £12k and cash of £6,696, with 2 employees on average. Net assets rose 48% on the prior period (£7,974).
Peer position · net assets
By net assets it sits in the upper half of 6,950 comparable companies in Other (median £7,343, upper quartile £42k).
02
Key dates
- Incorporated
- 2 October 200323 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- SIC 43220
- Plumbing, heat and air-conditioning installation
- SIC 43310
- Plastering
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,696
−42%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £12k | £6,696 | £1,739 | £11k | — | — | 2 |
| 31 December 2023 | £7,974 | £12k | £765 | £7,225 | — | — | 2 |
Current ratio0.74Current liabilities exceed current assets
Cash per employee£3,348Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,784 at 2024-12-31 |
| +8 | Net assets growing+47.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +8 | EstablishedIncorporated 2003-10-02 (23 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Kevin Holmes
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 359 days
- Next accounts due22 days overdue
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £7,974 · small accounts
- Incorporated
08
Similar companies in the UK
- IVAN JONES ELECTRICAL SERVICES LIMITEDBodmin · inc. Oct 2003
- STAIT ELECTRICAL SERVICES LIMITEDGloucester · inc. Sept 2003
- A. H. ELECTRICAL CONTRACTORS LIMITEDWinsford · inc. Oct 2003
- AMR ELECTRICAL SERVICES LIMITEDKing'S Lynn · inc. Oct 2003
- OAKDALE ELECTRICAL LTDFerndown · inc. Oct 2003
- TRN ELECTRICAL LTDCrewkerne · inc. Oct 2003
All companies incorporated on 2 October 2003 · in Oct 2003.
09
Reminders for BAUPHASEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.