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BAXI HEATING UK LIMITED
BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LLCompany Number: 03879156
Incorporation date: 12-Nov-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
25210 Manufacture of central heating radiators and boilers
SUMMARY
This company is 24.4 years old and is currently active. It is controlled by Baxi Potterton Limited. The company has positive equity (net assets) of GBP 364.6 million which has increased from GBP 326.9 million in the previous year. The latest reported revenue figure is GBP 337.4 million which is similar to the previous year's figure of GBP 329.9 million. The company has 2 active officers (directors or partners) who are or were officers of 18 other companies, 8 (44.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 337,384,000 | 6,695,000 | 2,000,000 | 6,605,000 | 19,793,000 | |
31-Dec-2017 | GBP | 329,947,000 | 5,786,000 | 3,004,000 | 6,339,000 | 18,222,000 | |
31-Dec-2016 | GBP | 307,236,000 | 27,195,000 | 9,327,000 | 5,502,000 | 7,310,000 | 23,710,000 |
31-Dec-2015 | GBP | 323,364,000 | 33,092,000 | 24,244,000 | 18,873,000 | 9,388,000 | 29,075,000 |
31-Dec-2014 | GBP | 319,771,000 | 29,056,000 | 42,418,000 | 35,117,000 | 9,168,000 | 27,189,000 |
31-Dec-2012 | GBP | 294,596,000 | 36,108,000 | 35,863,000 | 25,838,000 | 13,213,000 | 32,920,000 |
31-Dec-2011 | GBP | 314,963,000 | 29,078,000 | 35,373,000 | 25,452,000 | 13,389,000 | 26,055,000 |
31-Dec-2010 | GBP | 335,612,000 | 32,857,000 | 32,915,000 | 29,307,000 | 9,739,000 | 26,726,000 |
31-Dec-2009 | GBP | 318,920,000 | 21,691,000 | 31,584,000 | 28,707,000 | 7,752,000 | 16,816,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 42,082,000 | 545,565,000 | 149,477,000 | 320,000 | 200,000,000 | 164,596,000 | 364,596,000 | |
31-Dec-2017 | GBP | 35,056,000 | 535,817,000 | 148,188,000 | 480,000 | 200,000,000 | 126,893,000 | 326,893,000 | |
31-Dec-2016 | GBP | 29,033,000 | 525,762,000 | 145,378,000 | 200,000,000 | 87,235,000 | 287,235,000 | ||
31-Dec-2015 | GBP | 50,176,000 | 1,025,610,000 | 672,809,000 | 200,000,000 | 105,036,000 | 305,036,000 | ||
31-Dec-2014 | GBP | 46,377,000 | 1,024,439,000 | 700,789,000 | 19,109,000 | 200,000,000 | 56,654,000 | 256,654,000 | |
31-Dec-2012 | GBP | 54,023,000 | 905,580,000 | 628,823,000 | 33,042,000 | 200,000,000 | 36,775,000 | 236,775,000 | |
31-Dec-2011 | GBP | 28,088,000 | 831,629,000 | 587,306,000 | 33,160,000 | 200,000,000 | 38,831,000 | 238,831,000 | |
31-Dec-2010 | GBP | 29,420,000 | 781,012,000 | 571,554,000 | 32,028,000 | 200,000,000 | 25,119,000 | 225,119,000 | |
31-Dec-2009 | GBP | 28,736,000 | 750,885,000 | 513,347,000 | 87,459,000 | 200,000,000 | 11,789,000 | 211,789,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Vikki HALL | 20 Sep 2021 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Tanya RUSSELL | 28 Jun 2019 | 06 Aug 2021 | 0 - 1 | ||
Resigned | Karen Dawn ROBERTS | 11 Nov 2010 | 28 Jun 2019 | British | 0 - 1 | |
Resigned | Adrian Egerton DARLING | 30 Apr 2008 | 11 Nov 2010 | 6 - 68 | ||
Resigned | Malcolm STRATTON | 31 Dec 2002 | 30 Apr 2008 | 5 - 184 | ||
Resigned | Michael William PERKINS | 27 Jul 2001 | 31 Dec 2002 | 0 - 94 | ||
Resigned | Peter Jeffrey ROTHWELL | 12 Nov 1999 | 27 Jul 2001 | 0 - 50 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Johannes Cornelis Adrianus Maria RIJNEN | 30 Nov 2023 | Managing Director | Dutch | 8 - 0 | 0 (0.0%) | |
Resigned | Karen BOSWELL | 07 Sep 2020 | 30 Nov 2023 | Managing Director | British | 8 - 17 | 9 (36.0%) |
Active | Simon Charles OLIVER | 31 Dec 2016 | Director | British | 16 - 3 | 9 (47.4%) | |
Resigned | David Stuart PINDER | 22 Apr 2013 | 30 Sep 2020 | Boiler Manufacturer | British | 0 - 16 | 5 (31.3%) |
Resigned | Jan Roelf VAN OOIJEN | 01 Jan 2012 | 30 Sep 2020 | Director | Dutch | 0 - 2 | 0 (0.0%) |
Resigned | Mark Jonathan Warwick KELLY | 19 May 2008 | 11 Jan 2012 | Director | British | 0 - 53 | 8 (15.1%) |
Resigned | Adrian Egerton DARLING | 30 Apr 2008 | 31 May 2012 | Group Finance Director | British | 6 - 68 | 58 (78.4%) |
Resigned | Martyn COFFEY | 03 Jun 2005 | 30 Nov 2011 | Director | British | 0 - 20 | 9 (45.0%) |
Resigned | Mark John EDWARDS | 28 Nov 2002 | 16 Jan 2008 | Chartered Accountant | British | 1 - 80 | 55 (67.9%) |
Resigned | Louis Leslie Alexander EPERJESI | 28 Nov 2002 | 23 Oct 2003 | Company Director | Canadian | 7 - 28 | 11 (31.4%) |
Resigned | NEWMOND ADMINISTRATION LIMITED | 15 Jul 2002 | 13 Feb 2004 | 0 - 70 | 58 (82.9%) | ||
Resigned | NEWMOND MANAGEMENT SERVICES LIMITED | 15 Jul 2002 | 13 Feb 2004 | 0 - 69 | 57 (82.6%) | ||
Resigned | Alan Grant HANNAH | 11 Apr 2001 | 11 May 2005 | Director | British | 0 - 12 | 6 (50.0%) |
Resigned | Paul Thomas MOSS | 11 Dec 2000 | 31 Dec 2016 | Finance Director | British | 3 - 27 | 18 (60.0%) |
Resigned | Mark John EDWARDS | 22 Nov 2000 | 15 Jul 2002 | Chartered Accountant | British | 1 - 80 | 55 (67.9%) |
Resigned | Michael Thomas DAVIES | 22 Nov 2000 | 15 Jul 2002 | Manager | British | 0 - 69 | 41 (59.4%) |
Resigned | John Keith ACORNLEY | 12 Nov 1999 | 22 Nov 2000 | Company Director | British | 3 - 45 | 25 (52.1%) |
Resigned | Bryan Mark GRAY | 12 Nov 1999 | 22 Nov 2000 | Company Director | British | 2 - 42 | 25 (56.8%) |
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 23.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
RSA WATERHEATING LIMITED (00302628) - Active | ✔ | ✔ | |
HEATRAE SADIA HEATING LIMITED (00313551) - Active | ✔ | ✔ | |
BROAG LIMITED (00403664) - Liquidation | ✔ | ||
FIRES NUMBER 1 LIMITED (00856637) - Active | ✔ | ✔ | |
MEGAFLO LIMITED (00867300) - Active | ✔ | ✔ | |
NEWMOND MANAGEMENT SERVICES LIMITED (01047412) - Dissolved | ✔ | ||
BAXI GROUP AND NEWMOND PENSION TRUSTEES LIMITED (03283243) - Active | ✔ | ||
NEWMOND EMPLOYEES TRUSTEES LIMITED (03283245) - Liquidation | ✔ | ||
BAXI HEATING UK LIMITED (03879156) - Active | ✔ | ✔ | |
BAXI GLOBAL LIMITED (03879158) - Liquidation | ✔ | ||
BAXI OVERSEAS HOLDINGS LIMITED (03879162) - Active | ✔ | ✔ | |
BAXI POTTERTON LIMITED (03879165) - Liquidation | ✔ | ||
BAXI FINANCE LIMITED (04010580) - Liquidation | ✔ | ||
BAXI GROUP LIMITED (04061959) - Active | ✔ | ✔ | |
BAXI HOLDINGS LIMITED (04921647) - Active | ✔ | ||
GHP MIDCO LIMITED (04921872) - Liquidation | ✔ | ||
HEATING FINANCE LIMITED (05014835) - Liquidation | ✔ | ||
PACKAGED PLANT SOLUTIONS LIMITED (06208292) - Liquidation | ✔ | ||
BDR THERMEA UK & IRELAND LIMITED (13621754) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-10-11 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | ||
BAXI POTTERTON LIMITED | ORDINARY 1.00 | 200,000,000 100% | 200,000,000 100% | 200,000,000 100% | 200,000,000 100% | 200,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BAXI HEATING UK LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 58 | 34% | 93% | 79063 |
2023-01-01 | 2023-06-30 | 59 | 36% | 91% | 73390 |
2022-07-01 | 2022-12-31 | 59 | 38% | 96% | 66180 |
2022-01-01 | 2022-06-30 | 60 | 35% | 94% | 61372 |
2021-07-01 | 2021-12-31 | 58 | 29% | 96% | 53132 |
2021-01-01 | 2021-06-30 | 58 | 33% | 90% | 47232 |
2020-07-01 | 2020-12-31 | 51 | 20% | 78% | 40098 |
2020-01-01 | 2020-06-30 | 55 | 30% | 85% | 35285 |
2019-07-01 | 2019-12-31 | 52 | 27% | 85% | 26442 |
2019-01-01 | 2019-06-30 | 57 | 32% | 86% | 17848 |
2018-07-01 | 2018-12-31 | 56 | 30% | 96% | 10863 |
2018-01-01 | 2018-06-30 | 58 | 34% | 91% | 3757 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2007-08-22 | Baxi Heating UK Ltd v Willey | [2007] DRS 4781 |
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Heating Equipment | 2013-09-20 | Terminated | GB2519742 |
Energy store | 2013-05-17 | Terminated | GB2514179 |
Improvements in water heaters | 2013-01-08 | Terminated | GB2512024 |
Hot water heater inlet baffle | 2010-08-06 | Terminated | GB2482563 |
Condensing boiler | 2009-01-09 | Ceased | GB2466826 |
An improved water heater | 2008-12-17 | Granted | GB2468253 |
A flexible resistance heating element for a water heater | 2007-09-27 | Terminated | GB2456289 |
Valve assembly | 2007-04-28 | Granted | GB2448670 |
An improved water heater | 2006-09-22 | Granted | GB2442066 |
Unvented water heater | 2004-06-24 | Granted | GB2415487 |
Electrical switching method and apparatus | 2003-10-03 | Granted | GB2409771 |
Flow boiler control system | 2002-04-30 | Granted | GB2389890 |
Flue system | 1999-07-13 | Terminated | GB2352025 |
Flame effect generator | 1999-06-11 | Terminated | GB2350885 |
Boiler with temperature controlled bypass in heat exchanger to prevent condensate formation | 1999-04-15 | Terminated | GB2348946 |
Gas fired heating unit | 1999-03-08 | Ceased | GB2335268 |
Hot water expansion vessel | 1998-03-07 | Ceased | GB2335029 |
Coal or log effect fire | 1997-03-11 | Ceased | GB2323160 |
Pump control for central heating systems | 1996-10-11 | Terminated | GB2318179 |
Safety device for heating appliance | 1995-02-15 | Ceased | GB2298039 |
Gas fired boiler arrangements | 1994-11-11 | Ceased | GB2285118 |
Gas boilers | 1994-10-14 | Ceased | GB2285117 |
Boilers | 1994-04-15 | Ceased | GB2288655 |
Fuel burning appliance | 1993-11-04 | Granted | GB2283565 |
Heating appliances | 1993-05-28 | Ceased | GB2267377 |
Electronic programmer for central heating/hot water systems | 1992-09-11 | Granted | GB2270578 |
Boilers | 1992-04-08 | Granted | GB2254680 |
Gas burner | 1991-11-07 | Terminated | GB2250339 |
Differential pressure activated control system | 1991-02-12 | Granted | GB2252851 |
Water heating arrangement | 1991-01-30 | Ceased | GB2255400 |
Gas boiler | 1990-07-04 | Ceased | GB2246848 |
Gas burner | 1986-11-07 | Ceased | GB2183024 |
Gas-fired appliances with a simulated coal effect | 1986-09-09 | Granted | GB2195017 |
Unitary heat exchanger for a boiler | 1986-08-05 | Ceased | GB2180045 |
Gas fire with coal effect | 1984-12-13 | Granted | GB2152655 |
A balanced flue arrangement for two gas operated appliances | 1982-11-16 | Granted | GB2130702 |
COMPETITORS
(Based on Sic code:
25210 Manufacture of central heating radiators and boilers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BOSCH THERMOTECHNOLOGY LTD | COTSWOLD WAY, WARNDON, WORCESTER, WR4 9SW | 01993294 | 2017-12-31 | 517,300,000 | 89,100,000 | |
BAXI HEATING UK LIMITED | BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL | 03879156 | 2017-12-31 | 329,947,000 | 18,222,000 | |
STELRAD LIMITED | 69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JE | 02263368 | 2017-12-31 | 75,881,000 | -2,922,000 | |
RETTIG (UK) LIMITED | EASTERN AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PG | 00653648 | 2017-12-31 | 65,972,000 | 1,985,000 | |
AQUATHERM HEAT TRANSFER(PERSHORE) LTD | UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DD | 09193553 | 2017-08-31 | 219,192 | 0 | |
ACCUHEAT LIMITED | 45 UPLANDS ROAD, OADBY, LEICESTER, ENGLAND, LE2 4NT | 07468972 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BAXI HEATING UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |