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Basson & Co. Limited

00989390

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ESSEX HOUSE 8 THE SHRUBBERIES, SOUTH WOODFORD, E18 1BD
Incorporated 15/09/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Pamela Mccormick

secretary · Since 30/08/1991

BRITISH · UNITED KINGDOM · Age 93

Also on 3 other boards

Mr Martin Mccormick

director · Since 30/08/1991

LOCKSMITH

BRITISH · UNITED KINGDOM · Age 62

Mr Keith Blackmore

director · Since 17/06/1994

LOCKSMITH

BRITISH · UNITED KINGDOM · Age 64

Mrs Darel Blackmore

director · Since 07/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Geraldine Ann Mccormick

director · Since 07/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Pamela Mccormick

director · Since 07/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 3 other boards

Persons with Significant Control

Mrs Darel Blackmore

Significant control

British · United Kingdom · Age 59

8, The Shrubberies, South Woodford, E18 1BD

Notified 06/04/2016

Mrs Geraldine Ann Mccormick

Significant control

British · United Kingdom · Age 55

8, The Shrubberies, South Woodford, E18 1BD

Notified 06/04/2016

Mr Martin Mccormick

Significant control

British · United Kingdom · Age 62

8, The Shrubberies, South Woodford, E18 1BD

Notified 06/04/2016

Mrs Pamela Mccormick

Significant control

British · United Kingdom · Age 93

8, The Shrubberies, South Woodford, E18 1BD

Notified 06/04/2016

Former PSCs

Mr Harry Mccormick

Ceased 20/08/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2012Registered 20/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2012Registered 11/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 03/04/2008

CompanyRankvs 1888+ SIC 47190 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.3× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£436k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£141k

Current Liabilities

£61k

Fixed Assets

£396k

Debtors

£22k

0avg. employees-7

Tax at Year End(2019)

Corp tax£9k
VAT£8k
Dividends paid£81k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.30+£17k
20241.96+£29k
20231.45+£35k
20221.07+£150k
20210.85-£31k
20201.19-£11k
20191.46-£52k£151k
20182.58£199k

Derived from filed accounts. Not audited figures.