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H.S.Bassett & Son Limited

00808376

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

UNIT 13A, ENTERPRISE PARK, SA6 8RH
Incorporated 09/06/1964

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

22290
Manufacture of other plastic products
31010
Manufacture of office and shop furniture

Officers

Mr Nicholas Wathen Bassett

secretary · Since 31/10/1991

BRITISH · WALES · Age 67

Also on 1 other board

Mr Philip John Evans

director · Since 11/03/2013

SALES DIRECTOR

BRITISH · WALES · Age 64

Mr Scott Rhys Evans

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mr Philip John Evans

significant-influence-or-control-as-firm

British · Wales · Age 64

Unit 13a, Enterprise Park, SA6 8RH

Notified 15/05/2018

Former PSCs

Mrs Sonia Anne Craske

Ceased 15/05/2018

Charges0 outstanding

Charge
satisfied

SONIA ANNE CRASKE

Created 15/05/2018Registered 01/06/2018Satisfied 04/06/2021
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 15/05/2018Registered 17/05/2018Satisfied 18/08/2025
charge
satisfied

HSBC BANK PLC

Created 12/09/2000Registered 28/09/2000Satisfied 02/05/2018
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 07/09/2000Registered 07/09/2000Satisfied 02/05/2018
charge
satisfied

HSBC BANK PLC

Created 11/07/2000Registered 15/07/2000Satisfied 02/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1992Registered 21/07/1992Satisfied 02/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1991Registered 07/06/1991Satisfied 02/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1981Registered 23/06/1981Satisfied 01/11/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1976Registered 22/12/1976Satisfied 01/11/1994

CompanyRankvs 140+ SIC 22290 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.65× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£580k

Fixed Assets

£134k

Debtors

£663k

20avg. employees

Tax at Year End

Corp tax£178k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£0
20254.65+£168k
20244.77+£178k
20235.09+£183k
20225.36—

Derived from filed accounts. Not audited figures.