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D F Baxter Holdings Limited

02320420

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 22/11/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Geraldine Baxter

secretary · Since 02/06/1992

BRITISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Mrs Geraldine Baxter

director · Since 02/06/1992

SECRETARY

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mrs Charlotte Schollar

director · Since 01/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Michael Andrew Schollar

director · Since 01/09/2020

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

ROWANMOOR TRUSTEES LIMITED, DAVID FREDERICK BAXTER AND GERALDINE BAXTER AS TRUSTEES OF THE D.F.

Created 30/10/2012Registered 05/11/2012Satisfied 12/04/2024
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/06/2005Registered 17/06/2005Satisfied 12/04/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 17/03/2005Registered 31/03/2005Satisfied 12/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 19/04/2002Registered 02/05/2002Satisfied 12/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 16/06/2000Registered 21/06/2000Satisfied 12/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 31/08/1999Registered 10/09/1999Satisfied 12/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 24/03/1998Registered 07/04/1998Satisfied 12/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 24/11/1997Registered 28/11/1997Satisfied 12/04/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 17/11/1997Registered 20/11/1997Satisfied 12/04/2024

CompanyRankvs 7119+ SIC 70100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£1.3M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£237k

Current Liabilities

£462k

Fixed Assets

£2.8M

Debtors

£177k

0avg. employees-3

Tax at Year End

Corp tax£134

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£257k
20240.52+£81k
20230.51

Derived from filed accounts. Not audited figures.