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Bxtr Services Limited

12473118

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

C/O IMBIBA GROWTH LLP THE LOFT, LONDON, WC2E 9JY
Incorporated 20/02/2020

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Michael Baxter

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Ross Andrew Baxter

director · Since 20/02/2020

DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 7 other boards

Mrs Elizabeth Emma Podbury

director · Since 03/03/2020

CHARTERED ACCOUNTANT/ DIRECTOR

IRISH · ENGLAND · Age 40

Also on 10 other boards

Miss Julie Patricia Fawcett

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Andrew Maxwell

director · Since 03/06/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 44

Also on 6 other boards

Ms Siu Man Alison Wong

director · Since 03/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Imbiba Growth 1 Lp

25–50% shares
75–100% votes
Appoint directors

The Loft, 1-3 Langley Court, London, WC2E 9JY

Notified 20/02/2020

Charges5 outstanding

Charge
outstanding

WESTBROOKE PRIVATE CAPITAL SARL ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTMENT

Created 03/12/2024Registered 04/12/2024
Charge
outstanding

IMBIBA GROWTH 1 LP

Created 17/07/2024Registered 19/07/2024
Charge
outstanding

IMBIBA GROWTH 1 LP

Created 17/07/2024Registered 19/07/2024
Charge
outstanding

IMBIBA GROWTH 1 LP

Created 19/06/2023Registered 27/06/2023
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 22/02/2021Registered 02/03/2021Satisfied 05/12/2024
Charge
outstanding

IMBIBA GROWTH 1 LP

Created 03/03/2020Registered 13/03/2020
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 04/03/2020Registered 10/03/2020Satisfied 05/12/2024

CompanyRankvs 8621+ SIC 68320 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the trading subsidiaries are reliant on group support from BXTR Services Limited, and future profit and c

Key FinancialsYear ending 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£13.2M

Current Liabilities

£790k

Fixed Assets

£20

Debtors

£12.9M

Profit After Tax

-£297k

89avg. employees+89

People Costs(2024)

Wages & salaries£1.2M

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202516.72-£4.8M
202468.62+£4.8M
2023145.23+£0
2022467.37

Derived from filed accounts. Not audited figures.