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Baxter Construction Limited

02488907

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 CRESCENT EAST, LANCASHIRE, FY5 3LJ
Incorporated 04/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian David Baxter

secretary · Since 04/04/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Ian David Baxter

director · Since 04/04/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Callum Ian Baxter

director · Since 25/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

The Baxter Group Limited

75–100% shares
75–100% votes

5, Crescent East, Thornton-Cleveleys, FY5 3LJ

Reg: 06532620 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Ian David Baxter

Ceased 01/02/2022

Mr William John Baxter

Ceased 01/02/2022

Mrs Joy Baxter

Ceased 01/02/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2025Registered 29/09/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 22/12/2022Registered 23/12/2022Satisfied 31/05/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 22/12/2022Registered 23/12/2022Satisfied 31/05/2024
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 29/06/2010Registered 05/07/2010Satisfied 05/11/2024
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 29/06/2010Registered 05/07/2010Satisfied 05/11/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1997Registered 19/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1990Registered 18/09/1990

CompanyRankvs 5973+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£837k

Fixed Assets

£26k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£292

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£33k
20245.30+£20k
20233.75+£6k
20223.42-£40k
20213.66+£491
20204.17-£208k
20194.69
20184.21

Derived from filed accounts. Not audited figures.