Charles Bass Limited
01103245
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 01/10/2017
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 73
Also on 8 other boards
director · Since 01/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 13 other boards
director · Since 01/10/2019
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
Also on 23 other boards
director · Since 16/03/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Charges1 outstanding
SMITH BROTHERS (LEICESTER) LIMITED
CompanyRankvs 137830+ SIC 43290 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£5.4M
Working capital
Current Assets
£46k
Current Liabilities
£5.5M
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£316k |
| 2023 | 0.04 | +£372k |
| 2022 | 0.01 | +£409k |
| 2021 | 0.01 | +£134k |
| 2020 | 0.01 | +£611k |
| 2019 | 0.02 | +£199k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.