B.A.S Limited
01626489
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 01/04/2024
director · Since 08/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Rc Humphries Holdings Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BANK OF WALES PLC
CompanyRankvs 105+ SIC 13931 peers77
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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 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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.01 | -£665k | £799k |
| 2024 | 4.56 | +£275k | £535k |
| 2023 | 4.02 | +£250k | £693k |
| 2022 | 4.21 | +£266k | £541k |
| 2021 | 3.38 | +£328k | £317k |
| 2020 | 2.75 | +£9k | £635k |
| 2017 | 3.52 | — | — |
Derived from filed accounts. Not audited figures.