Company Overview
Baxter (Opco) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 June 2015, so this is a well established company. Baxter (Opco) Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Canada House, Unit 3C, Broadgate Oldham Broadway Business Park, Chadderton, Oldham, OL9 9XA
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Companies House Data
Company NameBAXTER (OPCO) LIMITED
Company Number09622039
Registered Office AddressCanada House, Unit 3c, Broadgate Oldham Broadway Business Park
 Chadderton
 OL9 9XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
ENSCO 1139 LIMITED31 Jul 2015
Directors & Members
Show Resigned
Simon Ashdown - Director
(British, 50 years old, born October 1974)
None - Appointed 13 July 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 404,186 404,186 488,602
Current Assets 344,434 344,434 294,212
Creditors Due Within One Year 1,029,179 1,029,179 424,214
Working Cap -684,745 -684,745 -130,002
Total Assets Less Current Liabilities -280,559 -280,559 358,600
Long-term Liabilities 842,886 842,886 689,574
Net Assets -1,123,445 -1,123,445 -330,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,123,445 -1,123,445 -330,974
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 54.0% 54.0% 62.4%
Stocks Inventory - - -
Debtors 25.1% 25.1% 21.7%
Cash Bank In Hand 20.9% 20.9% 15.9%
Current Assets 46.0% 46.0% 37.6%
Creditors Due Within One Year 137.5% 137.5% 54.2%
Net Current Assets Liabilities -91.5% -91.5% -16.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -150.1% -150.1% -42.3%
Capital Employed - - -
Total Assets Less Current Liabilities -37.5% -37.5% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.3 0.3 0.7
Solvency Ratio 0.4 0.4 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 748,620 748,620 782,814
Debt 1,872,065 1,872,065 1,113,788
Net Assets/Debt -1,123,445 -1,123,445 -330,974

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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
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FUTURE DIRECTIONS CIC
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PADA LIMITED
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A & B CONTAINERS LIMITED
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ENVELOPE STRUCTURES LIMITED
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PREMIERE LEADERS LIMITED
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VALENTINE SPORTS LIMITED
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ACCOUNTANTS IN DEMAND LIMITED
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Document Filings
Change of details for Mrs Justine Penrose Naviede as a person with significant control on 5 October 2023
Notification of Justine Penrose Naviede as a person with significant control on 28 September 2023
Cessation of Pervaiz Naviede as a person with significant control on 28 September 2023
Confirmation statement made on 3 June 2023 with no updates
Registered office address changed from Canada House, Unit 3C, Broadgate Oldham Broadway Business Park Chadderton Oldham OL9 9XA England to Mentor House Ainsworth Street Blackburn BB1 6AY on 4 February 2023
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 3 June 2022 with updates
Memorandum and Articles of Association
Resolutions
Cessation of The Baxter Hostels Limited as a person with significant control on 17 September 2021
Termination of appointment of Robert Michael Baxter as a director on 17 September 2021
Termination of appointment of Ross Andrew Baxter as a director on 17 September 2021
Cessation of Ross Andrew Baxter as a person with significant control on 17 September 2021
Cessation of Robert Michael Baxter as a person with significant control on 17 September 2021
Confirmation statement made on 3 June 2021 with no updates
Notification of Pervaiz Naviede as a person with significant control on 5 December 2020
Cessation of Fahmid Ali Rashid as a person with significant control on 5 December 2020
Registration of charge 096220390002, created on 7 July 2020
Confirmation statement made on 3 June 2020 with no updates

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