BAUMAC ENGINEERING LIMITED
A88/100Summary
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).
By net assets it sits in the top quarter of 288 comparable companies in Hertfordshire (median £5,105, upper quartile £41k).
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.
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.37m | £701k | £904k | £410k | — | — | 25 |
| 30 June 2024 | £1.20m | £729k | £695k | £366k | — | — | 23 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,371,511 at 2025-06-30 |
| +8 | Net assets growing+14.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.91 |
| +4 | Cash reservesCash £701,105 |
| +8 | EstablishedIncorporated 2013-06-06 (13 years) |
| 88 | Score, 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.
Ownership and control
- Mr Rolf Sean Baumeister
- 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.
Timeline
- Confirmation statement duein 241 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.37m · small accounts
- Accounts period endNet assets £1.20m · small accounts
- Incorporated
Similar companies in Hertfordshire
- HUDSONS STOVES LTDWare · inc. Jun 2013
- GESS RENEWABLES LIMITEDRoyston · inc. Apr 2013
- SHAW SCENERY LIMITEDArlesey · inc. Sept 2013
- THE SHOWER ROOM LTD.St. Albans · inc. Jan 2013
- MTS CONTRACTING LIMITEDStevenage · inc. Nov 2013
- LOVELL BUILDING & CARPENTRY LIMITEDBiggleswade · inc. Nov 2012
All companies incorporated on 6 June 2013 · in Jun 2013.
Reminders for BAUMAC ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.