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B.A.S Limited

01626489

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 10-13, CWMBRAN, NP44 3AX
Incorporated 01/04/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

13931
Manufacture of woven or tufted carpets and rugs

Officers

Rc Humphries Holdings Limited

director · Since 01/04/2024

Mr Robert Humphries

director · Since 08/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Rc Humphries Holdings Limited

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

Units 10-13, Llantarnam Industrial Park, Cwmbran, NP44 3AX

Reg: 15159241 · England And Wales · Limited Company

Notified 01/04/2024

Former PSCs

Mr Robert Humphries

Ceased 31/03/2024

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2009Registered 06/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2009Registered 06/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2007Registered 27/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2007Registered 21/11/2007
charge
satisfied

BANK OF WALES PLC

Created 13/10/2000Registered 18/10/2000Satisfied 10/01/2008

CompanyRankvs 105+ SIC 13931 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£357k

Fixed Assets

£157k

Debtors

£414k

42avg. employees-4

Tax at Year End

Corp tax£176k
VAT£40k

Director Loans

Company owes directors£2

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Robert Humphries 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.01-£665k£799k
20244.56+£275k£535k
20234.02+£250k£693k
20224.21+£266k£541k
20213.38+£328k£317k
20202.75+£9k£635k
20173.52

Derived from filed accounts. Not audited figures.