Company Overview
Axminster Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 March 2013, so this is a well established company. Axminster Group Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Sunday 27 September 2026.
Registered Address

Main Office, Woodmead Road, Axminster, EX13 5PQ
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Companies House Data
Company NameAXMINSTER GROUP LIMITED
Company Number08462851
Registered Office AddressMain Office
 Woodmead Road
 EX13 5PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2013
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Previous Company NameChanged Date
AXINSTER GROUP LIMITED01 Apr 2022
ACL PROPERTIES (2013) LIMITED01 Apr 2022
Directors & Members
Show Resigned
Robert Day - Director
(British, 61 years old, born March 1965)
Appointed 05 April 2013
 Active
Joshua Dutfield - Director
(British, 42 years old, born January 1984)
Appointed 05 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Day
ACL 2020 LIMITED
B D W ADVERTISING LIMITED
B D W LIMITED
BASTIN DAY WESTLEY LIMITED
BUCHANAN LAND (HARLOW) LIMITED
BUCHANAN LAND LIMITED
INNOVATIVE ONLINE SOLUTIONS LIMITED
ISLAND SECURITIES LIMITED
OCTINK GROUP LIMITED
ROBERT DAY ASSOCIATES LIMITED
SUFFOLK DEVELOPMENTS (IOW) LIMITED
SUFFOLK HOLDINGS LIMITED
THE MISSION GROUP PUBLIC LIMITED COMPANY
THINK BDW LIMITED
Joshua Dutfield
ACL 2020 LIMITED
AXMINSTER CARPETS (RAIL) LIMITED
CREAM TEA CONSULTANCY LTD
GJD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - 11,464,569
Current Assets - - 1,213,702
Creditors Due Within One Year 584,622 584,622 543,674
Working Cap - - 670,028
Total Assets Less Current Liabilities 8,048,565 8,048,565 12,134,597
Long-term Liabilities 0 0 5,246,801
Net Assets 8,048,565 8,048,565 6,887,796
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,048,565 8,048,565 6,887,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 90.4%
Stocks Inventory - - -
Debtors 30.9% 30.9% 9.2%
Cash Bank In Hand 11.3% 11.3% 0.4%
Current Assets - - 9.6%
Creditors Due Within One Year 6.8% 6.8% 4.3%
Net Current Assets Liabilities - - 5.3%
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 93.2% 93.2% 54.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -1.0 -1.0 2.2
Solvency Ratio 14.8 14.8 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 8,633,187 8,633,187 12,678,271
Debt 584,622 584,622 5,790,475
Net Assets/Debt 8,048,565 8,048,565 6,887,796

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 EX13 5PQ
BLETCHLEY 77 LTD
Woodmead Road, Woodmead Road, Axminster, EX13 5PQ
WOODSCOTT JOINERY LTD
THE CARPENTERS WORKSHOP, WOODMEAD ROAD, AXMINSTER, DEVON, EX13 5PQ
ACL 2020 LIMITED
The Shard, 32 London Bridge Street, London, EX13 5PQ
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Termination of appointment of Emma Kirsten Cook as a secretary on 5 May 2025
Confirmation statement made on 12 March 2025 with no updates
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Previous accounting period extended from 28 June 2023 to 28 December 2023
Confirmation statement made on 12 March 2024 with no updates
Confirmation statement made on 12 March 2023 with no updates
Certificate of change of name
Certificate of change of name
Appointment of Mrs Emma Kirsten Cook as a secretary on 24 March 2022
Confirmation statement made on 12 March 2022 with no updates
Registered office address changed from Gamberlake Woodmead Road Axminster Devon EX13 5PQ United Kingdom to Main Office Woodmead Road Axminster EX13 5PQ on 29 March 2022
Registered office address changed from Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE United Kingdom to Gamberlake Woodmead Road Axminster Devon EX13 5PQ on 2 September 2021
Current accounting period shortened from 29 June 2020 to 28 June 2020
Confirmation statement made on 12 March 2021 with updates
Confirmation statement made on 26 March 2020 with updates
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Registration of charge 084628510005, created on 11 September 2019
Confirmation statement made on 26 March 2019 with updates
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