D F Baxter Holdings Limited
02320420
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
secretary · Since 02/06/1992
BRITISH · UNITED KINGDOM · Age 76
Also on 15 other boards
director · Since 02/06/1992
SECRETARY
BRITISH · ENGLAND · Age 76
Also on 15 other boards
director · Since 01/10/2005
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mrs Charlotte Schollar
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
ROWANMOOR TRUSTEES LIMITED, DAVID FREDERICK BAXTER AND GERALDINE BAXTER AS TRUSTEES OF THE D.F.
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CompanyRankvs 7119+ SIC 70100 peers59
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£257k |
| 2024 | 0.52 | +£81k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.