Company Overview
Baxi Potterton Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 12 November 1999, so this is a well established company. Baxi Potterton Limited has been in business for 26 years and 4 months. The accounts status is full and the accounts are next due on Saturday 30 September 2023.
Registered Address

Brooks House, Coventry Road, Warwick, Warwickshire, CV34 4LL
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Companies House Data
Company NameBAXI POTTERTON LIMITED
Company Number03879165
Registered Office AddressBrooks House
 Coventry Road
 CV34 4LL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Karen Boswell - Director
(British, 63 years old, born March 1963)
Appointed 07 September 2020
 Active
Simon Oliver - Director
(British, 58 years old, born August 1968)
Appointed 31 December 2016
 Active
Secretaries
Show Resigned
Vikki Hall - Secretary
Appointed 29 September 2021
 Active
Other Company Directorships
Karen Boswell
BAXI FINANCE LIMITED
BAXI GLOBAL LIMITED
BAXI GROUP LIMITED
BAXI HEATING UK LIMITED
BAXI HOLDINGS LIMITED
BAXI OVERSEAS HOLDINGS LIMITED
BDR THERMEA UK & IRELAND LIMITED
BROAG LIMITED
EAST COAST MAIN LINE COMPANY LIMITED
ENGINUITY
ENGINUITY SKILLS LIMITED
EXCELLENCE, ACHIEVEMENT & LEARNING LIMITED
FIRES NUMBER 1 LIMITED
FIRST CAPITAL CONNECT LIMITED
GHP MIDCO LIMITED
HEATING FINANCE LIMITED
HEATRAE SADIA HEATING LIMITED
HITACHI RAIL LIMITED
MEGAFLO LIMITED
NEWMOND EMPLOYEES TRUSTEES LIMITED
PACKAGED PLANT SOLUTIONS LIMITED
RAILWAY INDUSTRY ASSOCIATION
RSA WATERHEATING LIMITED
TELEPERFORMANCE GLOBAL BPO UK LIMITED
Simon Oliver
BAXI FINANCE LIMITED
BAXI GLOBAL LIMITED
BAXI GROUP AND NEWMOND PENSION TRUSTEES LIMITED
BAXI GROUP LIMITED
BAXI HEATING UK LIMITED
BAXI HOLDINGS LIMITED
BAXI OVERSEAS HOLDINGS LIMITED
BROAG LIMITED
FIRES NUMBER 1 LIMITED
GHP MIDCO LIMITED
HEATING FINANCE LIMITED
HEATRAE SADIA HEATING LIMITED
MEGAFLO LIMITED
NEWMOND EMPLOYEES TRUSTEES LIMITED
NEWMOND MANAGEMENT SERVICES LIMITED
PACKAGED PLANT SOLUTIONS LIMITED
RSA WATERHEATING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 599,769,000 599,769,000 139,734,000
Current Assets 265,373,000 265,373,000 599,902,000
Creditors Due Within One Year 175,422,000 175,422,000 170,647,000
Working Cap 89,951,000 89,951,000 429,255,000
Total Assets Less Current Liabilities 689,720,000 689,720,000 568,989,000
Long-term Liabilities 0 0 0
Net Assets 689,720,000 689,720,000 568,989,000
Share Capital & Reserves
Share Cap 450,139,000 450,139,000 450,139,000
Profit & Loss Reserves 139,121,000 139,121,000 18,390,000
Other Reserves 100,460,000 100,460,000 100,460,000
Shareholders Funds 689,720,000 689,720,000 568,989,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 69.3% 69.3% 18.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.7% 30.7% 81.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 30.7% 30.7% 81.1%
Creditors Due Within One Year 20.3% 20.3% 23.1%
Net Current Assets Liabilities 10.4% 10.4% 58.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.7% 79.7% 76.9%
Called Up Share Capital 52.0% 52.0% 60.9%
Share Capital Allotted Called Up Paid 52.0% 52.0% 60.9%
Profit Loss Account Reserve 16.1% 16.1% 2.5%
Shareholder Funds 79.7% 79.7% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.5 1.5 3.5
Solvency Ratio 4.9 4.9 4.3
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Assets 865,142,000 865,142,000 739,636,000
Debt 175,422,000 175,422,000 170,647,000
Net Assets/Debt 689,720,000 689,720,000 568,989,000

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 27 September 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Resolutions
Resolutions
Statement of capital on 27 February 2023
Statement by Directors
Solvency Statement dated 27/02/23
Resolutions
Confirmation statement made on 28 September 2022 with no updates
Appointment of Mrs Vikki Hall as a secretary on 29 September 2021
Confirmation statement made on 28 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
Termination of appointment of Jan-Feie Zwiers as a director on 30 September 2020
Confirmation statement made on 16 September 2020 with no updates
Appointment of Mrs Karen Boswell as a director on 7 September 2020
Notification of Baxi Global Limited as a person with significant control on 21 October 2019
Withdrawal of a person with significant control statement on 23 October 2019
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