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Baxter Homes (South East) Limited

05084990

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 27 outstanding charges (-10)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 25/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Michelle Baxter

secretary · Since 25/03/2004

BRITISH

Also on 2 other boards

Mr Michael Baxter

director · Since 25/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Michael Baxter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 27/06/2017

Charges27 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2026Registered 18/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2024Registered 19/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2023Registered 21/07/2023Satisfied 05/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2022Registered 30/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2022Registered 01/02/2022
Charge
satisfied

CHERUVARI KALATHIL BALARAM RAMAN AND AGNIESZKA RAMAN

Created 19/06/2020Registered 19/06/2020Satisfied 06/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2019Registered 18/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2018Registered 21/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2018Registered 29/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2017Registered 06/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 22/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 01/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2014Registered 22/10/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2013Registered 14/08/2013Satisfied 30/12/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2011Registered 24/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2008Registered 25/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2008Registered 25/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 23/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2007Registered 27/11/2007Satisfied 10/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2007Registered 09/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2007Registered 24/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 05/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2007Registered 25/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2007Registered 07/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2007Registered 19/05/2007Satisfied 29/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2007Registered 09/05/2007Satisfied 09/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2007Registered 15/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2007Registered 23/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 30/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 21/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2006Registered 15/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2006Registered 16/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2006Registered 11/02/2006

CompanyRankvs 53005+ SIC 41100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
6London & Western Holdings Plc
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7Robert Dixon Limited
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8Rayners (Buildings) Limited
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9G.W.Proudfoot Limited
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10Taylor Lindsey Limited
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53005Baxter Homes (South East) Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

-£278k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Fixed Assets

£4k

Debtors

£369k

1avg. employees

Tax at Year End(2023)

Corp tax£60k

Balance Sheet

Assets less current liabilities-£278k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£293k
20241.01-£353k
20232.83-£206k
20221.86+£7k
20212.15+£214k
202013.37+£132k
20198.77—

Derived from filed accounts. Not audited figures.