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Bxtr Group Limited

12475291

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64209
Activities of other holding companies

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

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

Bxtr Services Limited

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

C/O Imbiba Growth Llp, The Loft, London, WC2E 9JY

Reg: 12473118 · Companies House · Limited Company

Notified 13/04/2021

Charges2 outstanding

Charge
outstanding

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

Created 03/12/2024Registered 11/12/2024
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
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

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

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

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

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

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

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 04/03/2020Registered 10/03/2020Satisfied 25/02/2021

CompanyRankvs 17468+ SIC 64209 peers
34

Financial strength27th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength7/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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 31/01/2025

Net Worth

£20

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20

Current Liabilities

£20

Fixed Assets

£20

4avg. employees+4

Balance Sheet

Assets less current liabilities£20
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.