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Baxle Ltd

07850766

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, 58, PINNER, HA5 5PZ
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Roy Flower

director · Since 26/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Paul Knowles

director · Since 26/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Miss Susan Mignon Ahern

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

British · England · Age 71

18, Snakes Lane, Woodford Green, IG8 0BS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FACTOR 21 PLC

Created 20/01/2012Registered 21/01/2012

CompanyRankvs 1649+ SIC 52290 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength25/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£880k

Current Liabilities

£963k

Fixed Assets

£1.8M

Debtors

£580k

14avg. employees

Tax at Year End

VAT£72k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£188k£1.4M
20240.99+£347k£3.5M
20230.64

Derived from filed accounts. Not audited figures.