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Elliott Baxter & Company Limited

00463083

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NEXUS PARK LYSONS AVENUE, FARNBOROUGH, GU12 5QE
Incorporated 04/01/1949

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Timothy Elliott Fca

director · Since 06/05/1992

CHAIRMAN

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Andrew David Edwards Aca

secretary · Since 31/05/2000

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Andrew David Edwards Aca

director · Since 01/01/2002

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Christopher James Sandwell

director · Since 01/04/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Matthew James Elliott

director · Since 25/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Rodney Victor Benwell

director · Since 01/07/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Elliott Baxter Holdings Limited

75–100% shares
75–100% votes

Nexus Park, Lysons Avenue, Farnborough, GU12 5QE

Reg: 11868858 · Companies House, Cardiff · Private Limited Company

Notified 05/07/2019

Former PSCs

Mr Timothy Elliott

Ceased 05/07/2019

Mr Jeremy Elliott

Ceased 05/07/2019

Mr Jeremy Elliott

Ceased 26/02/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2024Registered 20/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2024Registered 20/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/02/2024Registered 20/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2019Registered 02/05/2019Satisfied 15/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2014Registered 23/06/2014Satisfied 11/01/2024

CompanyRankvs 15+ SIC 46760 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£178.8M

Annual revenue

Net Worth

£76.3M

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£73.8M

Working capital

Current Assets

£93.9M

Current Liabilities

£20.1M

Fixed Assets

£4.8M

Debtors

£16.6M

Cost of Sales

£151.4M

Gross Profit

£27.4M

Admin Expenses

£10.2M

Operating Profit

£4.4M

Profit After Tax

£3.3M

233avg. employees-2

Tax at Year End

Corp tax£129k

People Costs(2022)

Wages & salaries£16.5M
NI contributions£2.0M

Balance Sheet

Intangible assets£50k
Assets less current liabilities£78.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67+£3.3M
20235.50+£3.5M
20222.56+£8.5M
20214.48+£3.6M
20206.34

Derived from filed accounts. Not audited figures.