Do you have a dispute with a business?
Make it public
BAUER KOMPRESSOREN UK LIMITED
UNIT 410 HAYDOCK LANE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9THPrevious name: SAS LIMITED (changed on 17-Nov-2006)
Company Number: 01325473
Incorporation date: 15-Aug-1977
Status: Active
Entity type: Private Limited Company
SIC codes:
28120 Manufacture of fluid power equipment
SUMMARY
This company is 46.7 years old and is currently active. It is controlled by Bauer Comp. Holding Gmbh. The company has negative equity (net assets) of GBP -1.7 million which has worsened since the previous year's figure of GBP -1.4 million. The latest reported revenue figure is GBP 4.9 million which is similar to the previous year's figure of GBP 5.1 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 4,925,358 | -291,718 | 23,367 | 584 | -315,669 | |
31-Dec-2021 | GBP | 5,081,863 | -106,202 | 23,629 | -3,164 | -126,667 | |
31-Dec-2018 | GBP | 280,382 | |||||
31-Dec-2017 | GBP | -432,783 | |||||
31-Dec-2016 | GBP | -388,648 | |||||
31-Dec-2014 | GBP | -1,366,829 | 28,957 | ||||
31-Dec-2013 | GBP | -431,852 | -5,635 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 514,832 | 2,367,394 | 4,098,403 | 770,000 | -2,467,210 | -1,697,210 | ||
31-Dec-2021 | GBP | 252,801 | 2,537,488 | 3,950,679 | 770,000 | -2,151,541 | -1,381,541 | ||
31-Dec-2020 | GBP | 293,149 | 2,293,547 | 3,562,302 | 770,000 | -2,024,874 | -1,254,874 | ||
31-Dec-2019 | GBP | 207,763 | 1,323,257 | 2,378,903 | 770,000 | -1,801,452 | -1,031,452 | ||
31-Dec-2018 | GBP | 201,065 | 1,105,264 | 2,185,567 | 770,000 | -1,816,454 | -1,046,454 | ||
31-Dec-2017 | GBP | 415,139 | 2,195,663 | 3,568,506 | 770,000 | -2,096,836 | -1,326,836 | ||
31-Dec-2016 | GBP | 180,910 | 1,367,348 | 2,341,797 | 770,000 | -1,664,053 | -894,053 | ||
31-Dec-2015 | GBP | 43,614 | 1,383,696 | 2,266,941 | 1,129 | 770,000 | -1,465,249 | -505,405 | |
31-Dec-2014 | GBP | 213,727 | 6,957,400 | 7,519,713 | 19,132 | 770,000 | -1,061,306 | -96,610 | |
31-Dec-2013 | GBP | 276,834 | 3,275,555 | 2,377,267 | 34,514 | 770,000 | 347,475 | 1,317,023 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Stephen DUFFY | 05 Nov 2014 | 31 May 2018 | 0 - 1 | ||
Resigned | Mark ILLIDGE | 01 Mar 2004 | 05 Nov 2014 | 0 - 7 | ||
Resigned | Bert FORKER | 28 May 2002 | 09 Apr 2008 | 0 - 6 | ||
Resigned | Alan John SWABY | 06 Sep 1998 | 28 May 2002 | 0 - 8 | ||
Resigned | Robert Burton BERRIMAN | 30 Apr 1998 | 06 Aug 1998 | 0 - 5 | ||
Resigned | Brendan O'NEILL | 26 Jan 1995 | 30 Apr 1998 | 2 - 3 | ||
Resigned | David James MARTLAND | 26 Jan 1995 | 0 - 89 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | James Edward ARMOUR | 02 Mar 2020 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Stephen DUFFY | 05 Nov 2014 | 31 May 2018 | Managing Director | British | 0 - 3 | 0 (0.0%) |
Active | Philipp BAYAT | 15 Mar 2013 | Director | German | 2 - 0 | 0 (0.0%) | |
Active | Monika Christine, Dr BAYAT | 01 May 2012 | Director | German | 4 - 0 | 0 (0.0%) | |
Resigned | Mark ILLIDGE | 01 Mar 2004 | 05 Nov 2014 | Managing Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Bert FORKER | 28 May 2002 | 09 Apr 2008 | Dipl Bertriebs WistTh | German | 0 - 6 | 0 (0.0%) |
Resigned | Alan John SWABY | 06 Sep 1998 | 28 May 2002 | Company Director | British | 0 - 8 | 1 (12.5%) |
Resigned | Robert Burton BERRIMAN | 14 Apr 1998 | 06 Aug 1998 | Engineer | British | 0 - 1 | 0 (0.0%) |
Resigned | Brendan O'NEILL | 26 Jan 1995 | 30 Apr 1998 | Engineer | Irish | 2 - 3 | 0 (0.0%) |
Resigned | Heinz BAUER | 26 Jan 1995 | 01 May 2012 | Mechanical Engineer | German | 0 - 4 | 0 (0.0%) |
Resigned | Jill Margaret COPLEY-SMITH | 26 Jan 1995 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Peter George COPLEY-SMITH | 26 Jan 1995 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | David James MARTLAND | 26 Jan 1995 | Company Director | British | 0 - 89 | 77 (86.5%) |
Average tenure of active directors: 9.0 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
BAUER KOMPRESSOREN UK LIMITED (01325473) - Active | ✔ | ✔ | ✔ | |
BAUER COMPRESSORS UK LIMITED (03572059) - Active | ✔ | |||
BAUER COMPRESSORS LIMITED (03572077) - Active | ✔ | |||
SAS LIMITED (05133633) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BAUER KOMPRESSOREN UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28120 Manufacture of fluid power equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PARKER HANNIFIN LIMITED | 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ | 07595632 | 2018-06-30 | 279,909,000 | 9,217,000 | |
PARKER HANNIFIN MANUFACTURING LIMITED | 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ | 04806503 | 2018-06-30 | 132,590,000 | 11,117,000 | |
HYDRAFORCE HYDRAULICS LIMITED | ADVANCED MANUFACTURING HUB, 250 ASTON HALL ROAD, BIRMINGHAM, ENGLAND, B6 7FE | 02286591 | 2018-12-31 | 109,177,827 | 9,115,964 | |
NORGREN LIMITED | NORGREN LTD BLENHEIM WAY, FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8SY | 00564656 | 2017-12-31 | 75,855,000 | 4,213,000 | |
KAWASAKI PRECISION MACHINERY (UK) LIMITED | ERNESETTLE LANE, ERNESETTLE, PLYMOUTH, DEVON, PL5 2SA | 02833215 | 2017-12-31 | 50,684,558 | 1,957,501 | |
MACTAGGART, SCOTT & COMPANY LIMITED | HUNTER AVENUE, HUNTER AVENUE, LOANHEAD, MIDLOTHIAN, SCOTLAND, EH20 9SL | SC055532 | 2018-04-30 | 30,184,274 | 788,598 |
28131-Manufacture of pumps 28220-Manufacture of lifting and handling equipment 28990-Manufacture of other special-purpose machinery not elsewhere classified |
FLUID CONTROLS LIMITED | 50 EASTER PARK, BENYON ROAD, ALDERMASTON, BERKSHIRE, RG7 2PQ | 02275692 | 2017-12-31 | 4,074,791 | 0 |
46180-Agents specialized in the sale of other particular products 71121-Engineering design activities for industrial process and production |
BAUER KOMPRESSOREN UK LIMITED | UNIT 410 HAYDOCK LANE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9TH | 01325473 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BAUER KOMPRESSOREN UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |