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Basmac Homes Limited

01028446

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

24 LAMMAS STREET, CARMARTHEN, SA31 3AL
Incorporated 25/10/1971

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Mark Bassett

director · Since 10/02/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Bassett And Macgregor Construction Limited

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

24 Lammas Street, Carmarthen, SA31 3AL

Reg: 03916348 · England And Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CAROL EVANS · PETER DAVID EVANS

Created 17/01/2017Registered 26/01/2017
Charge
outstanding

CAROL EVANS · PETER DAVID EVANS

Created 03/01/2014Registered 11/01/2014
charge
satisfied

WILLIAM JOHN GARETH MORSE AND VALMAI MABEL ELIZABETH MORSE

Created 16/04/2012Registered 21/04/2012Satisfied 04/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2012Registered 18/04/2012Satisfied 04/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2010Registered 24/02/2010Satisfied 04/05/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2009Registered 07/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2009Registered 26/06/2009Satisfied 04/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2008Registered 21/08/2008Satisfied 04/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2008Registered 21/08/2008Satisfied 04/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2008Registered 18/06/2008Satisfied 04/05/2016
charge
satisfied

HSBC BANK PLC

Created 01/10/2007Registered 02/10/2007Satisfied 04/05/2016
charge
satisfied

HSBC BANK PLC

Created 26/06/2007Registered 05/07/2007Satisfied 04/05/2016
charge
satisfied

HSBC BANK PLC

Created 07/09/2006Registered 09/09/2006Satisfied 13/06/2019
charge
satisfied

HSBC BANK PLC

Created 08/08/2006Registered 10/08/2006Satisfied 04/05/2016
charge
satisfied

HSBC BANK PLC

Created 28/10/2005Registered 01/11/2005Satisfied 04/05/2016
charge
satisfied

DAVID ALAN DAVIES AND ROSINA NOVELLO DAVIES

Created 06/10/2005Registered 14/10/2005Satisfied 04/05/2016
charge
satisfied

HSBC BANK PLC

Created 14/03/2005Registered 23/03/2005Satisfied 04/05/2016
charge
satisfied

LEWIS THOMAS PRICE LEWIS

Created 10/02/2003Registered 21/02/2003Satisfied 22/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2003Registered 14/02/2003Satisfied 04/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2003Registered 12/02/2003Satisfied 04/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1981Registered 22/01/1981Satisfied 08/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1981Registered 22/01/1981Satisfied 08/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1981Registered 14/01/1981Satisfied 08/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1981Registered 14/01/1981Satisfied 08/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1981Registered 14/01/1981Satisfied 08/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 19/07/1978Registered 25/07/1978Satisfied 08/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1977Registered 12/09/1977Satisfied 08/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1976Registered 25/11/1976Satisfied 08/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1975Registered 13/02/1975Satisfied 08/08/2008

CompanyRankvs 7647+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7647Basmac Homes Limited
74
How is this score calculated?
Financial strength22/25 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 31/01/2025

Net Worth

£335k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£378k

Current Liabilities

£24k

Debtors

£377k

0avg. employees

Tax at Year End

Corp tax-£4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.52-£4k
202415.51-£4k
202314.24-£8k
202219.63-£9k
20215.18—
20204.68—
20193.75—

Derived from filed accounts. Not audited figures.