Baxall Construction Limited
01079105
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 29/09/1991
BUILDER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
secretary · Since 29/10/2020
director · Since 22/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
Baxall Construction Eot Limited
2, Maidstone Road, Tonbridge, TN12 6BU
Reg: 12875651 · Registrar Of Companies England And Wales · Private Company Limited By Shares
Notified 15/12/2020
Former PSCs
Mr Jonathan Ian Exall
Ceased 15/12/2020
Mr Nigel John Exall
Ceased 15/12/2020
Mr Malcolm Terence Clarke
Ceased 15/12/2020
Charges2 outstanding
MARWOOD ELECTRICAL COMPANY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
GUARDIAN ASSURANCE PLC
CompanyRankvs 1215+ SIC 41201 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£38.9M
Annual revenue
Net Worth
£753k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£872k
Bottom line earnings
Net Current Assets
£367k
Working capital
Current Assets
£9.0M
Current Liabilities
£8.7M
Fixed Assets
£489k
Debtors
£7.6M
Cost of Sales
£35.6M
Gross Profit
£3.3M
Admin Expenses
£2.5M
Operating Profit
£806k
Profit After Tax
£651k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£1.4M |
| 2024 | 1.22 | -£1.4M |
| 2023 | 1.51 | -£1.3M |
| 2022 | 1.56 | -£810k |
| 2021 | 1.61 | +£127k |
| 2020 | 1.43 | — |
Derived from filed accounts. Not audited figures.