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Bassbray Management (Malden Court) Limited

01263142

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

69 VICTORIA ROAD, SURBITON, KT6 4NX
Incorporated 15/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Jack Blumenow

director · Since 10/10/2002

CATERING CONSULTANT SEMI RETIR

BRITISH · Age 87

Ms Jill Favre-Broady

director · Since 24/06/2008

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Miss Kerry Potgieter

director · Since 03/06/2009

P A

BRITISH · Age 48

Rebekah Anne Heald

secretary · Since 19/03/2025

CompanyRankvs 66087+ SIC 98000 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66087Bassbray Management (Malden Court) Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£61k

Current Liabilities

£62k

Debtors

£16k

Profit After Tax

-£5k

0avg. employees

Tax at Year End

Corp tax£120

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£5k
20231.07+£15k
20220.84-£15k
20211.07+£25k
20200.59+£23k
20190.31-£24k
20180.73—

Derived from filed accounts. Not audited figures.