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Baxter (Opco) Limited

09622039

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Simon Richard Ashdown

director · Since 13/07/2015

NONE

BRITISH · UNITED KINGDOM · Age 51

Miss Talina Mushtari Naviede

director · Since 24/04/2026

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Simon Richard Ashdown

Significant control

British · United Kingdom · Age 51

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 06/04/2016

Mrs Justine Penrose Naviede

75–100% shares
75–100% votes

British · United Arab Emirates · Age 59

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 28/09/2023

Former PSCs

Mr Ross Andrew Baxter

Ceased 17/09/2021

Baxter Investment Company Ltd

Ceased 09/03/2018

The Baxter Hostels Limited

Ceased 17/09/2021

Mr Fahmid Ali Rashid

Ceased 05/12/2020

Mr Robert Michael Baxter

Ceased 17/09/2021

Mr Pervaiz Naviede

Ceased 28/09/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 07/07/2020Registered 08/07/2020
Charge
outstanding

BAXTER INVESTMENT COMPANY LIMITED

Created 26/02/2016Registered 26/02/2016

CompanyRankvs 9825+ SIC 55100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£293k

Current Liabilities

£1.6M

Fixed Assets

£67k

Debtors

£224k

0avg. employees-21

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£316k
20240.32-£201k
20230.38-£8k
20220.36-£283k
20210.33-£792k
20200.69-£203k
20190.98+£42k
20180.75

Derived from filed accounts. Not audited figures.