Baxcrest Limited
02068927
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 13/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Howle Manor Holdings Limited
Howle Manor, Howle, Newport, TF10 8AY
Reg: 10792281 · England · Private Limited Company
Notified 13/10/2017
Former PSCs
Mr Michael Tudor
Ceased 13/10/2017
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
YORKSHIRE BANK PLC
GMAC COMMERCIAL CREDIT LIMITED
LLOYDS BANK PLC
CompanyRankvs 21+ SIC 43290 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£313k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£583k
Fixed Assets
£864k
Debtors
£914k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.80 | +£108k |
| 2023 | 3.12 | +£288k |
| 2022 | 3.39 | +£308k |
| 2021 | 2.58 | +£181k |
| 2020 | 1.99 | +£29k |
| 2019 | 2.18 | +£6k |
| 2018 | 1.79 | -£398k |
| 2016 | 2.34 | — |
Derived from filed accounts. Not audited figures.