Company Overview
Baur Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 November 2013, so this is a well established company. Baur Investments Limited has been in business for 12 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

44 Moreton Street, Pimlico, London, SW1V 2PB
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Companies House Data
Company NameBAUR INVESTMENTS LIMITED
Company Number08768255
Registered Office Address44 Moreton Street
 SW1V 2PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Stephen Northwood - Director
(British, 58 years old, born October 1968)
Appointed 08 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Northwood
ADVANCED ENZYME SCIENCE LIMITED
CONNECTION TICKETING LIMITED
EVENT CONNECTION LIMITED
NORTHAM GROUP LIMITED
NUPA PROPERTY SERVICES LIMITED
TC PROPERTY SERVICES LIMITED
TC TICKETING LIMITED
TEAM3TRAVEL LIMITED
TRAVEL CONNECTION (GB) LIMITED
TRAVEL CONNECTION (MICE) LIMITED
TRAVEL CONNECTION ASSOCIATES LLP
TRAVEL CONNECTION EUROPE CONTRACTS LIMITED
TRAVEL CONNECTION EUROPE INC. LTD
TRAVEL CONNECTION EUROPE LIMITED
TRAVEL CONNECTION SPORT LIMITED
URBAN FABRIC EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -563,918 -563,918 -1,996,240
Current Assets 11,369 11,369 543,104
Creditors Due Within One Year -1,704,539 -1,704,539 -2,438,965
Working Cap 1,715,908 1,715,908 2,982,069
Total Assets Less Current Liabilities 1,151,990 1,151,990 985,829
Long-term Liabilities 2,394,078 2,394,078 3,921,272
Net Assets 136,990 136,990 29,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136,990 136,990 29,171
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 102.1% 102.1% 137.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -2.1% -2.1% -37.4%
Creditors Due Within One Year 308.5% 308.5% 167.8%
Net Current Assets Liabilities -310.5% -310.5% -205.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -24.8% -24.8% -2.0%
Capital Employed - - -
Total Assets Less Current Liabilities -208.5% -208.5% -67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 -0.2
Solvency Ratio -0.8 -0.8 -1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets -552,549 -552,549 -1,453,136
Debt 689,539 689,539 1,482,307
Net Assets/Debt 136,990 136,990 29,171

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 February 2026 with updates
Confirmation statement made on 18 February 2025 with updates
Change of details for Stephen Clive Northwood as a person with significant control on 1 April 2023
Change of details for Stephen Clive Northwood as a person with significant control on 12 March 2024
Confirmation statement made on 18 February 2024 with no updates
Director's details changed for Mr Stephen Clive Northwood on 2 January 2023
Confirmation statement made on 18 February 2023 with no updates
Registered office address changed from , 1 Quicks Road London, SW19 1EZ, United Kingdom to 44 Moreton Street Pimlico London SW1V 2PB on 15 January 2023
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Registration of charge 087682550004, created on 22 April 2021
Registration of charge 087682550005, created on 22 April 2021
Previous accounting period extended from 30 November 2019 to 31 March 2020
Confirmation statement made on 18 February 2020 with no updates
Satisfaction of charge 087682550001 in full
Satisfaction of charge 087682550002 in full
Registration of charge 087682550003, created on 26 November 2019
Cessation of Baur Investments Limited as a person with significant control on 30 June 2016
Notification of Stephen Clive Northwood as a person with significant control on 30 June 2016
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