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Bassbray Management (Malden Court) Limited

01263142

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

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 50666+ SIC 98000 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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50666Bassbray Management (Malden Court) Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£62k

Current Liabilities

£68k

Debtors

£26k

Profit After Tax

-£6k

3avg. employees+3

Tax at Year End

Corp tax£120

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£6k
20240.98-£5k
20231.07—

Derived from filed accounts. Not audited figures.