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Basnetts Of Darwen Limited

02156583

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

49-53 RAILWAY ROAD, LANCASHIRE, BB3 2RJ
Incorporated 24/08/1987

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

56290
Other food service activities

Officers

Iain Pickup

director · Since 01/02/2002

SALES MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Iain Pickup

75–100% shares

English · United Kingdom · Age 63

49-53 Railway Road, Lancashire, BB3 2RJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1995Registered 29/06/1995
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/1990Registered 20/07/1990

CompanyRankvs 201+ SIC 56290 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.97× · 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 strength24/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£153k

Current Liabilities

£26k

Fixed Assets

£52k

3avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97-£19k
20243.24+£130k
20231.34-£2k
20223.82-£9k
202117.30+£42k
20200.64-£3k
20190.45

Derived from filed accounts. Not audited figures.