Company Overview
The Bau Haus Management Company Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Sunday 19 April 2015, so this is a well established company. The Bau Haus Management Company Ltd has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Howkins & Harrison, 14 Bridge Street, Northampton, NN1 1NW
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Companies House Data
Company NameTHE BAU HAUS MANAGEMENT COMPANY LTD
Company Number09549250
Registered Office AddressHowkins & Harrison
 14 Bridge Street
 NN1 1NW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Philip Battison - Director
(British, 65 years old, born March 1961)
Appointed 29 February 2016
 Active
Xiaoyu Cui - Director
(British, 53 years old, born June 1973)
Appointed 19 February 2021
 Active
Colin Davies - Director
(British, 71 years old, born December 1955)
Appointed 29 February 2016
 Active
Loredana Harley - Director
(British,Italian, 71 years old, born May 1955)
Appointed 17 March 2016
 Active
Ellie McGuinness - Director
(British, 24 years old, born September 2002)
Appointed 14 July 2023
 Active
Jack McGuinness - Director
(British, 29 years old, born November 1997)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Battison
SECURE LIVING LIMITED
Xiaoyu Cui
No companies found
Colin Davies
No companies found
Loredana Harley
No companies found
Ellie McGuinness
No companies found
Jack McGuinness
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,420 7,420 7,041
Creditors Due Within One Year 445 445 432
Working Cap 6,975 6,975 6,609
Total Assets Less Current Liabilities 6,975 6,975 6,609
Long-term Liabilities 0 0 0
Net Assets 6,975 6,975 6,609
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,975 6,975 6,609
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.0% 6.0% 6.1%
Net Current Assets Liabilities 94.0% 94.0% 93.9%
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 94.0% 94.0% 93.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 16.7 16.7 16.3
Solvency Ratio 16.7 16.7 16.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 7,420 7,420 7,041
Debt 445 445 432
Net Assets/Debt 6,975 6,975 6,609

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Amended micro company accounts made up to 30 April 2025
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Appointment of Mr Jack Francis Mcguinness as a director on 1 October 2023
Termination of appointment of Sean David Bates as a director on 8 August 2023
Appointment of Miss Ellie Mcguinness as a director on 14 July 2023
Termination of appointment of Reece James Brooks as a director on 21 April 2023
Confirmation statement made on 19 April 2023 with no updates
Registered office address changed from Tudor House Main Street Whilton Daventry Northamptonshire NN11 2NN to Howkins & Harrison 14 Bridge Street Northampton NN1 1NW on 7 September 2022
Confirmation statement made on 19 April 2022 with no updates
Termination of appointment of Daniel Marek Szymanski as a director on 17 December 2021
Confirmation statement made on 19 April 2021 with no updates
Appointment of Ms Xiaoyu Cui as a director on 19 February 2021
Termination of appointment of Catherine Tracy Battison as a director on 19 February 2021
Director's details changed for Mr Daniel Marek Szymanski on 1 April 2020
Confirmation statement made on 19 April 2020 with no updates
Confirmation statement made on 19 April 2019 with no updates
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