Company Overview
Baxi Heating Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 November 1999, so this is a well established company. Baxi Heating Uk Limited has been in business for 26 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
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Companies House Data
Company NameBAXI HEATING UK LIMITED
Company Number03879156
Registered Office AddressBrooks House
 Coventry Road
 CV34 4LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Jason Baldock - Director
(British, 48 years old, born January 1978)
Appointed 01 October 2025
 Active
Darren Ingram - Director
(British, 55 years old, born January 1971)
Appointed 08 September 2025
 Active
Christopher Robottom - Director
(British, 53 years old, born July 1973)
Appointed 31 March 2024
 Active
Secretaries
Show Resigned
Richard Brierley - Secretary
Appointed 21 May 2024
 Active
Other Company Directorships
Jason Baldock
ABC ELECTRIFICATION LTD
ALSTOM ENGINEERING AND SERVICES LIMITED
ALSTOM PRODUCT AND SERVICES LIMITED
ALSTOM TRANSPORT UK LIMITED
BOMBARDIER TRANSPORTATION (SIGNAL) UK LTD
INFRASIG LIMITED
Darren Ingram
VELOCITY COMPOSITES PLC
Christopher Robottom
BAXI GROUP LIMITED
BAXI HOLDINGS LIMITED
BAXI OVERSEAS HOLDINGS LIMITED
BDR THERMEA UK & IRELAND LIMITED
FIRES NUMBER 1 LIMITED
HEATRAE SADIA HEATING LIMITED
MEGAFLO LIMITED
RSA WATERHEATING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 65,913,000 65,913,000 82,255,000
Current Assets 1,006,593,000 1,006,593,000 1,020,542,000
Creditors Due Within One Year 672,809,000 672,809,000 719,898,000
Working Cap 333,784,000 333,784,000 300,644,000
Total Assets Less Current Liabilities 399,697,000 399,697,000 382,899,000
Long-term Liabilities 94,661,000 94,661,000 126,245,000
Net Assets 305,036,000 305,036,000 256,654,000
Share Capital & Reserves
Share Cap 200,000,000 200,000,000 200,000,000
Profit & Loss Reserves 105,036,000 105,036,000 56,654,000
Other Reserves 0 0 0
Shareholders Funds 305,036,000 305,036,000 256,654,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 7.5%
Stocks Inventory 2.1% 2.1% 2.1%
Debtors 8.3% 8.3% 7.4%
Cash Bank In Hand 4.7% 4.7% 4.2%
Current Assets 93.9% 93.9% 92.5%
Creditors Due Within One Year 62.7% 62.7% 65.3%
Net Current Assets Liabilities 31.1% 31.1% 27.3%
Creditors Due After One Year 8.8% 8.8% 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.4% 28.4% 23.3%
Called Up Share Capital 18.6% 18.6% 18.1%
Share Capital Allotted Called Up Paid 18.6% 18.6% 18.1%
Profit Loss Account Reserve 9.8% 9.8% 5.1%
Shareholder Funds 28.4% 28.4% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 37.3% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,072,506,000 1,072,506,000 1,102,797,000
Debt 767,470,000 767,470,000 846,143,000
Net Assets/Debt 305,036,000 305,036,000 256,654,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV34 4LL
HEATRAE SADIA HEATING LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
RSA WATERHEATING LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
FIRES NUMBER 2 LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
ELSY & GIBBONS,LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
BAXI FINANCE LIMITED
Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
BROAG LIMITED
Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
PACKAGED PLANT SOLUTIONS LIMITED
Brooks House, Coventry Road, Warwick, CV34 4LL
BAXI GROUP LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL
NEWMOND (NUMBER 6) LIMITED
Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
BAXI HEATING (NUMBER 1) LIMITED
Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
Document Filings
Termination of appointment of Johannes Cornelis Adrianus Maria Rijnen as a director on 1 October 2025
Appointment of Mr Jason Baldock as a director on 1 October 2025
Confirmation statement made on 22 September 2025 with no updates
Appointment of Mr Darren James Ingram as a director on 8 September 2025
Confirmation statement made on 22 September 2024 with no updates
Termination of appointment of Vikki Hall as a secretary on 14 June 2024
Appointment of Mr Richard Paul Brierley as a secretary on 21 May 2024
Appointment of Mr Christopher David Robottom as a director on 31 March 2024
Termination of appointment of Simon Charles Oliver as a director on 31 March 2024
Termination of appointment of Karen Boswell as a director on 30 November 2023
Appointment of Mr Johannes Cornelis Adrianus Maria Rijnen as a director on 30 November 2023
Confirmation statement made on 22 September 2023 with no updates
Notification of Baxi Holdings Limited as a person with significant control on 28 February 2023
Cessation of Baxi Potterton Limited as a person with significant control on 28 February 2023
Confirmation statement made on 22 September 2022 with no updates
Appointment of Mrs Vikki Hall as a secretary on 20 September 2021
Confirmation statement made on 22 September 2021 with no updates
Termination of appointment of Tanya Russell as a secretary on 6 August 2021
Director's details changed for Mrs Karen Boswell on 12 March 2021
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