Back to search

Baxter Holding Group Limited

12370594

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Anthony Hughes

director · Since 19/12/2019

GROUNDWORK

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Mr Mark Anthony Hughes

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

British · United Kingdom · Age 55

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 19/12/2019

CompanyRankvs 21806+ SIC 64209 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Longevity6/15 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.

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

£4.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£64k

Current Liabilities

£637k

Fixed Assets

£5.3M

Debtors

£64k

0avg. employees

Balance Sheet

Intangible assets£233k
Assets less current liabilities£4.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£52k
20240.10+£3.2M
20230.01-£60k
20220.01-£52k
20210.01
20200.00

Derived from filed accounts. Not audited figures.