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Bassaire Limited

02107555

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 ASH HILL COMMON BUNNY LANE, ROMSEY, SO51 6FU
Incorporated 09/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Philip Ardern

director · Since 14/09/2004

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Thomdern Limited

75–100% shares

Unit 31a, Vale Road, Stockport, SK6 3NE

Reg: 10764894 · England And Wales · Limited Company

Notified 05/07/2017

Former PSCs

Bassaire Holdings Limited

Ceased 21/06/2017

Bassaire Environmental Ltd

Ceased 05/07/2017

Charges2 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 25/04/2017Registered 25/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2017Registered 11/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 27/02/2007Satisfied 04/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 22/09/2006Satisfied 04/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2005Registered 12/02/2005Satisfied 04/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2005Registered 01/02/2005Satisfied 18/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1987Registered 14/09/1987Satisfied 12/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1987Registered 14/09/1987Satisfied 12/02/2005

CompanyRankvs 5544+ SIC 99999 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

0avg. employees

Tax at Year End(2017)

Corp tax£48k

Balance Sheet

Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
20210.03+£0
20201.03+£0
20191.04-£1.0M
20171.36

Derived from filed accounts. Not audited figures.