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A. W. Baxter Limited

02722423

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING ROAD, WOLVERHAMPTON, WV4 6JX
Incorporated 12/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52101
52101
52241
Cargo handling for water transport activities

Officers

Deborah Elaine Baxter

secretary · Since 15/06/1992

COMPANY SECRETARY

BRITISH · Age 62

Mr Andrew Warren Baxter

director · Since 15/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr George Warren Baxter

director · Since 01/03/2024

OPERATIONS

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Jack Warren Baxter

director · Since 01/03/2024

OPERATIONS

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Tom Warren Baxter

director · Since 01/03/2024

OPERATIONS

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Persons with Significant Control

Mrs Deborah Elaine Baxter

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Spring Road, Ettingshall, Wolverhampton, WV4 6JX

Notified 06/04/2016

Mr Andrew Warren Baxter

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Spring Road, Ettingshall, Wolverhampton, WV4 6JX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2023Registered 12/06/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/12/2019Registered 13/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2019Registered 17/06/2019Satisfied 25/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1996Registered 25/01/1996Satisfied 28/05/2019

CompanyRankvs 65+ SIC 52101 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£694k

Bottom line earnings

Net Current Assets

£681k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.2M

Fixed Assets

£4.3M

Debtors

£3.8M

Cost of Sales

£9.3M

Admin Expenses

£2.7M

Profit After Tax

£516k

1avg. employees

Tax at Year End

Corp tax£38k

People Costs

Wages & salaries£3.0M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21
20230.94+£153k
20221.33+£289k
20211.60+£122k
20201.83+£184k
20191.73

Derived from filed accounts. Not audited figures.