Active08558728Private limited companyStevenage

BAUMAC ENGINEERING LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BAUMAC ENGINEERING LIMITED is an active private limited company (company number 08558728) incorporated on 6 June 2013, registered in Stevenage. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.37m and cash of £701k, with 25 employees on average. Net assets rose 14% on the prior period (£1.20m).

Peer position · net assets

By net assets it sits in the top quarter of 288 comparable companies in Hertfordshire (median £5,105, upper quartile £41k).

02

Key dates

Incorporated
6 June 201313 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
20 June 2027in 241 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43290
Other construction installation
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£1.37m
+14%vs Jun 2024
Cash at bank
£701k
−4%vs Jun 2024
Turnover
Not reported
Employees
25
+9%vs Jun 2024
Net assets
£1.37m
Cash at bank
£701k
Average employees
25
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£1.37m£701k£904k£410k——25
30 June 2024£1.20m£729k£695k£366k——23
Current ratio3.91Comfortable
Cash per employee£28kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,371,511 at 2025-06-30
+8Net assets growing+14.2% vs prior period
+8Comfortable liquidityCurrent ratio 3.91
+4Cash reservesCash £701,105
+8EstablishedIncorporated 2013-06-06 (13 years)
88Score, grade A

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

1 active
  • Mr Rolf Sean Baumeister
    Individual · since 6 April 2016
    • 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

Newest first
  1. Confirmation statement duein 241 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £1.37m · small accounts
  4. Accounts period endNet assets £1.20m · small accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (other construction installation), closest in incorporation date
09

Reminders for BAUMAC ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.