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Basterfield Group Limited

02211510

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

STOURTON HOUSE, STOURTON STOURBRIDGE, DY7 5BD
Incorporated 19/01/1988

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mrs Barbara Anita Edwards

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mr Christopher Robert Edwards

director · Since 24/09/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Stuart John Edwards

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Charlotte Anita Whitehead

director · Since 24/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Barbara Anita Edwards

50–75% shares

British · England · Age 88

Stourton House, Greensforge Lane, Stourbridge, DY7 5BD

Notified 06/04/2016

Former PSCs

Mr Brian Robert Edwards

Ceased 13/08/2021

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2004Registered 05/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1997Registered 08/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1997Registered 08/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1997Registered 08/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1997Registered 08/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1997Registered 08/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1997Registered 08/10/1997

CompanyRankvs 6802+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.95× · 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.

Employees2/15 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 31/12/2025

Net Worth

£821k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£670k

Current Liabilities

£135k

Fixed Assets

£287k

0avg. employees

Balance Sheet

Assets less current liabilities£821k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£394k
202410.40-£11k
20239.22

Derived from filed accounts. Not audited figures.