Baxter Kelly Ltd
09876352
Details
Compliance
Last accounts
31/05/2024
medium
Next accounts due
28/02/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 17/11/2015
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Samuel Paul
British · United Kingdom · Age 39
Level 6 The News Building, 3 London Bridge Street, London, SE1 9SG
Notified 18/06/2021
Jonathan Smith
British · United Kingdom · Age 38
Level 6 The News Building, 3 London Bridge Street, London, SE1 9SG
Notified 18/06/2021
Mr Joseph James Robert Kelly
British · United Kingdom · Age 42
Level 6 The News Building, 3 London Bridge Street, London, SE1 9SG
Notified 18/06/2021
Mr Ian Baxter
British · United Kingdom · Age 58
Level 6 The News Building, 3 London Bridge Street, London, SE1 9SG
Notified 18/06/2021
Former PSCs
Mr Ian Baxter
Ceased 18/06/2021
Mr Joseph James Robert Kelly
Ceased 18/06/2021
Jonathan Smith
Ceased 18/06/2021
Charges2 outstanding
WTB SPV NO 3 LIMITED
WTB SPV NO 3 LIMITED
Insolvency History2 cases
Benjamin John Wiles (practitioner) · Philip Joseph Dakin (practitioner)
Benjamin John Wiles (practitioner) · Philip Joseph Dakin (practitioner)
CompanyRankvs 15+ SIC 41202 peers8
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2024
Turnover
£43.1M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£461k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£9.3M
Current Liabilities
£7.3M
Fixed Assets
£1.3M
Debtors
£3.4M
Cost of Sales
£37.4M
Gross Profit
£5.7M
Admin Expenses
£4.1M
Operating Profit
£1.6M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£1.1M |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.