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The Baxter Group Limited

06532620

active
ltd
england wales
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, Thornton Cleveleys, FY5 3LJ
Incorporated 12/03/2008

Previously known as

Baxter Property (Fylde) Limited · until 03/10/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Ian David Baxter

director · Since 12/03/2008

British · United Kingdom · Age 61

Ian David Baxter

secretary · Since 18/03/2008

British

Callum Ian Baxter

director · Since 19/12/2019

British · England · Age 33

Former

Form 10 Directors Fd Ltd

corporate director · Resigned 13/03/2008

Form 10 Secretaries Fd Ltd

corporate secretary · Resigned 13/03/2008

Christopher Paul Ashworth

secretary · Resigned 18/03/2008

Christopher Paul Ashworth

director · Resigned 02/05/2011

Joy Baxter

director · Resigned 20/11/2023

Persons with Significant Control

Former PSCs

Mr Ian David Baxter

Ceased 06/04/2016

Mrs Joy Baxter

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

K&B PROPERTY LIMITED

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

RYECOURT LIMITED (COMPANY NUMBER 04120697)

Created 01/05/2024Registered 08/05/2024
Charge
outstanding

RYECOURT LIMITED

Created 16/01/2024Registered 22/01/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 21/12/2023Registered 22/12/2023Satisfied 15/02/2025
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 26/01/2021Registered 28/01/2021Satisfied 28/11/2023
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 26/01/2021Registered 28/01/2021Satisfied 28/11/2023
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 26/01/2021Registered 28/01/2021Satisfied 28/11/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 09/06/2020Registered 16/06/2020Satisfied 15/02/2025

Change History

officer appointedBAXTER, Ian David
2026-05-06
officer appointedBAXTER, Callum Ian
2026-05-06
officer appointedBAXTER, Ian David
2026-05-06
statusactive
2026-05-06

Active

post townThornton Cleveleys
2026-05-06

THORNTON CLEVELEYS

typeltd
2026-05-06

Private Limited Company

address line15 Crescent East
2026-05-06

5 CRESCENT EAST

CompanyRankvs 12354+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£834k

Working capital

Current Assets

£4.6M

Current Liabilities

£5.4M

Fixed Assets

£2.9M

Debtors

£2.8M

22avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£56k
20240.77+£20k
20230.68+£1.1M
20220.57-£8k
20210.52+£45k
20200.44+£55k
20190.34+£55k
20180.32

Derived from filed accounts. Not audited figures.

Filing History77 filings

Accounts filed

accounts with accounts type total exemption full

22/01/202611 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/03/202510 pages · PDF
MR04

mortgage satisfy charge full

15/02/20251 page · PDF
MR04

mortgage satisfy charge full

15/02/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/202510 pages · PDF
Confirmation statement

confirmation statement with updates

14/05/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/202410 pages · PDF
OC

court order

08/03/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/01/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/202329 pages · PDF
Director resigned

termination director company with name termination date

06/12/20231 page · PDF
ANNOTATION

legacy

28/11/2023PDF
MR04

mortgage satisfy charge full

28/11/20231 page · PDF
MR04

mortgage satisfy charge full

28/11/20231 page · PDF
MR04

mortgage satisfy charge full

28/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

21/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202310 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20223 pages · PDF
Director details changed

change person director company with change date

24/02/20212 pages · PDF
Director details changed

change person director company with change date

24/02/20212 pages · PDF
CH03

change person secretary company with change date

24/02/20211 page · PDF
RESOLUTIONS

resolution

11/02/20212 pages · PDF
MA

memorandum articles

11/02/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/01/202117 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/01/202116 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/01/202129 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/01/20219 pages · PDF
PSC notified

notification of a person with significant control

23/12/20202 pages · PDF
PSC07

cessation of a person with significant control

23/12/20201 page · PDF
Confirmation statement

confirmation statement with updates

22/12/20206 pages · PDF
MA

memorandum articles

17/06/20203 pages · PDF
CC04

statement of companys objects

17/06/20202 pages · PDF
RESOLUTIONS

resolution

17/06/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/06/202027 pages · PDF
PSC07

cessation of a person with significant control

05/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

19/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/01/20209 pages · PDF
Director appointed

appoint person director company with name date

20/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/20178 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20177 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20135 pages · PDF
Accounts filed

accounts with accounts type small

30/01/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20125 pages · PDF
Accounts filed

accounts with accounts type small

08/11/20118 pages · PDF
Director resigned

termination director company with name

16/05/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20116 pages · PDF
Accounts filed

accounts with accounts type small

04/02/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/03/20105 pages · PDF
Director details changed

change person director company with change date

23/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20107 pages · PDF
363a

legacy

13/03/20094 pages · PDF
288a

legacy

16/10/20082 pages · PDF
CERTNM

certificate change of name company

01/10/20082 pages · PDF
88(2)

legacy

19/06/20082 pages · PDF
288a

legacy

25/03/20082 pages · PDF
288b

legacy

25/03/20081 page · PDF
288a

legacy

25/03/20082 pages · PDF
225

legacy

19/03/20081 page · PDF
288a

legacy

19/03/20081 page · PDF
288a

legacy

19/03/20082 pages · PDF
288b

legacy

13/03/20081 page · PDF
288b

legacy

13/03/20081 page · PDF
Incorporated

incorporation company

12/03/20089 pages · PDF