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Baxter Estates Developments Limited

11102061

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

105 EADE ROAD, OCC BUILDING A, LONDON, N4 1TJ
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Hirsch Rottenberg

director · Since 07/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Mr Schraga Schapira

director · Since 07/12/2017

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Hirsch Rottenberg

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

105, Eade Road, Occ Building A, London, N4 1TJ

Notified 08/12/2017

Mr Schraga Schapira

25–50% shares
25–50% votes

Belgian · England · Age 39

105, Eade Road, Occ Building A, London, N4 1TJ

Notified 07/12/2019

Former PSCs

Mr Hirsch Rottenberg

Ceased 08/12/2017

Rsbs Developments Ltd

Ceased 09/12/2017

Charges2 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/09/2020Registered 09/10/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/09/2020Registered 09/10/2020
Charge
satisfied

IRE SECURITY LIMITED

Created 21/08/2018Registered 21/08/2018Satisfied 05/10/2020
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/02/2018Registered 22/02/2018Satisfied 09/09/2020

CompanyRankvs 52618+ SIC 68100 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity9/15 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

£728k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£226k

Current Liabilities

£4.4M

Fixed Assets

£5.4M

Debtors

£175k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£41k
20230.20+£83k
20220.22-£149k
20210.23+£23k
20200.18-£319k
20190.05+£1.0M
20180.16

Derived from filed accounts. Not audited figures.