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Bassett Trust Limited

00257435

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SHALDEN PARK STEADING, ALTON, GU34 4DS
Incorporated 29/06/1931

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Linda Frances Campbell

secretary · Since 10/10/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 40 other boards

Mr Jamie Loudoun Craven Campbell

director · Since 01/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mrs Laura Grace Montgomery

director · Since 25/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 39 other boards

Mrs Heather Ruth Cunningham

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr John Austen Anstruther Gough Calthorpe

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Alexandra Jane Andrew

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Timothy Spencer Barlow Mrics

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Persons with Significant Control

Ellis Campbell Group Limited

75–100% shares
75–100% votes
Appoint directors

Shalden Park Steading, Shalden, Alton, GU34 4DS

Reg: 12498690 · Registrar Of Companies · Private Limited Company

Notified 31/01/2022

Former PSCs

Bassett Trust Holdings Ltd

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/08/2021Registered 13/08/2021
charge
satisfied
Registered 03/09/1948Satisfied 25/08/2022

CompanyRankvs 4446+ SIC 64209 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£11.4M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£18.1M

Current Liabilities

£11.7M

Fixed Assets

£5.0M

Debtors

£17.8M

0avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£2.0M
20231.41—

Derived from filed accounts. Not audited figures.