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Axminster Group Limited

08462851

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MAIN OFFICE, AXMINSTER, EX13 5PQ
Incorporated 26/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Andrew Day

director · Since 05/04/2013

ADVERTISING

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Joshua John Dutfield

director · Since 05/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Robert Andrew Day

50–75% shares
50–75% votes

British · England · Age 61

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Mr Joshua John Dutfield

25–50% shares
25–50% votes

British · England · Age 42

Main Office, Woodmead Road, Axminster, EX13 5PQ

Notified 19/06/2018

Former PSCs

Vacuumatic Limited

Ceased 19/06/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2019Registered 12/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2018Registered 18/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2018Registered 12/06/2018
charge
satisfied

AXMINSTER CARPETS LIMITED (IN ADMINISTRATION)

Created 05/04/2013Registered 26/04/2013Satisfied 22/05/2014
charge
satisfied

H DAWSON SONS AND COMPANY (WOOL) LIMITED

Created 05/04/2013Registered 11/04/2013Satisfied 19/02/2016

CompanyRankvs 81806+ SIC 68209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81806Axminster Group Limited
56
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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£8.2M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£424k

Fixed Assets

£309k

Debtors

£3.5M

0avg. employees

Tax at Year End(2022)

Corp tax£0

Director Loans

Company owes directors£13k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£28k
2023—+£153k
2022—+£1.2M
20212.23+£2.7M
20201.40+£740k
20192.70+£1.1M
20182.01—

Derived from filed accounts. Not audited figures.