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D.F. Baxter (Engineering) Limited

01298444

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 COMPTON STREET, ASHBOURNE, DE6 1BX
Incorporated 14/02/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Geraldine Baxter

secretary · Since 14/12/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Mrs Geraldine Baxter

director · Since 22/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mrs Charlotte Schollar

director · Since 06/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Michael Andrew Schollar

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Schollar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

7, Compton Street, Ashbourne, DE6 1BX

Notified 26/02/2021

Former PSCs

Mrs Geraldine Baxter

Ceased 26/02/2021

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 07/05/2002Registered 15/05/2002Satisfied 26/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 22/11/1999Registered 27/11/1999Satisfied 26/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 02/11/1999Registered 05/11/1999Satisfied 26/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 01/06/1995Registered 17/06/1995Satisfied 26/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 01/06/1995Registered 17/06/1995Satisfied 26/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 26/05/1995Registered 31/05/1995Satisfied 26/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1990Registered 04/10/1990Satisfied 06/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1990Registered 04/10/1990Satisfied 26/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1990Registered 04/10/1990Satisfied 06/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1988Registered 01/02/1988Satisfied 26/04/2024
charge
satisfied

LLOYDS BANK PLC

Created 22/02/1985Registered 27/02/1985Satisfied 26/04/2024
charge
satisfied

LLOYDS BANK PLC

Created 07/09/1982Registered 11/09/1982Satisfied 08/03/1994
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1981Registered 11/02/1981Satisfied 26/04/2024
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1980Registered 15/01/1980Satisfied 26/04/2024

CompanyRankvs 15157+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 44.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15157D.F. Baxter (Engineering) Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£28k

Fixed Assets

£1.3M

Debtors

£1.2M

0avg. employees-2

Tax at Year End

Corp tax-£46

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202544.74-£170k
202443.14+£24k
202343.11+£80k
202243.58+£116k
202123.61—
202024.45—
201925.47—
201823.41—

Derived from filed accounts. Not audited figures.