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H.S. Bassi And Sons (U.K.) Limited

01521967

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

4 TILLOTSON ROAD, ESSEX, IG1 4UZ
Incorporated 14/10/1980

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bharat Pall Singh Bassi

director · Since 17/11/1986

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Bharat Pall Singh Bassi

secretary · Since 01/10/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Harbjan Singh Bassi

director · Since 16/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Harbjan Bassi

50–75% shares
50–75% votes

British · England · Age 79

4 Tillotson Road, Essex, IG1 4UZ

Notified 06/11/2025

Mr Bharatpall Singh Bassi

25–50% shares
25–50% votes

British · England · Age 74

4 Tillotson Road, Essex, IG1 4UZ

Notified 17/01/2026

Former PSCs

Mr Bharat Pall Bassi

Ceased 06/11/2025

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 13/09/1982Registered 30/09/1982
charge
outstanding

LLOYDS BANK PLC

Created 13/09/1982Registered 30/09/1982
charge
outstanding

LLOYDS BANK PLC

Created 13/09/1982Registered 30/09/1982
charge
outstanding

LLOYDS BANK PLC

Created 13/09/1982Registered 30/09/1982

CompanyRankvs 72227+ SIC 68209 peers
48

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72227H.S. Bassi And Sons (U.K.) Limited
58
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

£907

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£45k

Current Liabilities

£13k

Debtors

£45k

0avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£564
20247.69-£564
20239.11—

Derived from filed accounts. Not audited figures.