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Basinghall Estate Company Limited

00228497

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 02/03/1928

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Peter John Howell

secretary · Since 22/12/1990

SOLICITOR

BRITISH · Age 78

Also on 1 other board

Simon Peter John Howell

director · Since 22/12/1990

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Jonathan Michael Edward Hazel

director · Since 11/12/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Dr Julia Catherine Weir Aglionby

director · Since 31/10/2001

CHARTERED SURVEYOR & AGRICULTURAL VALUER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Henry Julian Aglionby Stanford

director · Since 03/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mrs Eleri Cross

director · Since 18/06/2026

BRITISH · UNITED KINGDOM · Age 59

CompanyRankvs 7979+ SIC 68209 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£34.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.6M

Current Liabilities

£838k

Fixed Assets

£40.4M

Debtors

£273k

4avg. employees

Tax at Year End

Corp tax£265k

Balance Sheet

Assets less current liabilities£41.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£1.4M
20242.23—

Derived from filed accounts. Not audited figures.