£315k
+7%vs Mar 2024Active07979290Private limited companyBorehamwood
BAUMUSTER AGENCIES LTD
B76/10001
Summary
BAUMUSTER AGENCIES LTD is an active private limited company (company number 07979290) incorporated on 7 March 2012, registered in Borehamwood. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest small accounts cover the period ending 31 March 2025, showing net assets of £315k and cash of £48k, with 2 employees on average. Net assets rose 7% on the prior period (£295k).
Peer position · net assets
By net assets it sits in the top quarter of 293 comparable companies in Greater London (median £10k, upper quartile £50k).
02
Key dates
- Incorporated
- 7 March 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45310
- Wholesale trade of motor vehicle parts and accessories
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
−51%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £315k | £48k | £105k | £99k | — | — | 2 |
| 31 March 2024 | £295k | £97k | £80k | £108k | — | — | 2 |
Current ratio4.18Comfortable
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £314,672 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 4.18 |
| +8 | EstablishedIncorporated 2012-03-07 (15 years) |
| 76 | Score, grade B |
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
- Mrs Kastur Dhanji Varsani
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Aashish Meghji Halai
- owns 25–50% of shares
- holds 25–50% of voting rights
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 150 days
- Next accounts duein 70 days
- Accounts period endNet assets £315k · small accounts
- Accounts period endNet assets £295k · small accounts
- Incorporated
08
Similar companies in Greater London
- FRS CAR PARTS & TRADING LTDSurbiton · inc. Mar 2012
- EXHAUST'IN LIMITEDWatford · inc. Dec 2011
- WOODI COMMERCIALS LTDDagenham · inc. May 2012
- ROOFRACKS LTDBarnet · inc. May 2012
- AUTO CENTER CAPS LIMITEDBarnet · inc. Jun 2012
- L K SPARES LIMITEDHoddesdon · inc. Sept 2012
All companies incorporated on 7 March 2012 · in Mar 2012.
09
Reminders for BAUMUSTER AGENCIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.