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Bassminster Limited

01889928

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MEADOW HILL BARN LAPWORTH STREET, HENLEY IN ARDEN, B95 5ES
Incorporated 26/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Garry William Wood

director · Since 20/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Garry William Wood

secretary · Since 07/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Garry William Wood

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 67

Meadow Hill Barn, Lapworth Street, Henley In Arden, B95 5ES

Notified 06/04/2016

Former PSCs

Mrs Julie Christina Wood

Ceased 02/11/2018

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2014Registered 13/02/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1995Registered 23/12/1995

CompanyRankvs 17744+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.02× · 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.

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 31/03/2025

Net Worth

£680k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£296k

Current Liabilities

£15k

Fixed Assets

£438k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£719k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.02-£8k
202426.59+£8k
20234.69—

Derived from filed accounts. Not audited figures.