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Baxi Partnership Limited

00367875

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 28/06/1941

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Grant Alexander

director · Since 22/01/2004

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 8 other boards

Mr James Robert Brooks Acma Mba

director · Since 01/09/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Thomas Mark Davis

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Ms Ceri Jane Jones

director · Since 01/09/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Robin James Naudi

director · Since 01/09/2021

MANAGEMENT CONSULTANT

BRITISH · SWITZERLAND · Age 42

Ms Dagmar French

secretary · Since 21/01/2022

Persons with Significant Control

Mr Francis Andrew Patton

significant-influence-or-control-as-trust

British · England · Age 63

86-90, Paul Street, London, EC2A 4NE

Notified 01/01/2022

Mr Andrew Alan Lane

significant-influence-or-control-as-trust

British · England · Age 61

86-90, Paul Street, London, EC2A 4NE

Notified 18/12/2023

Ms Poppy Madeleine Fawcett

significant-influence-or-control-as-trust

British · England · Age 28

86-90, Paul Street, London, EC2A 4NE

Notified 21/08/2024

Former PSCs

Malgorzata Wojcik

Ceased 29/04/2019

Mr Patrick David John Winters

Ceased 14/08/2018

Robin James Naudi

Ceased 01/01/2022

Mr Philip John Hudson

Ceased 06/09/2023

Ms Dagmar French

Ceased 21/08/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 15/03/2019Registered 22/03/2019Satisfied 30/09/2022
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/09/2013Registered 24/09/2013Satisfied 30/09/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/09/2002Registered 19/09/2002Satisfied 18/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2001Registered 16/11/2001Satisfied 20/03/2002

CompanyRankvs 7340+ SIC 82990 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£9.1M

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£1.4M

Current Liabilities

£646k

Fixed Assets

£8.3M

Debtors

£690k

12avg. employees+2

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.22+£121k
20221.98+£1.1M
20216.78+£369k
202096.98-£341k
201935.33

Derived from filed accounts. Not audited figures.