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Basterfield Group Limited

02211510

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 7702+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.4× · 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 strength22/25 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 31/12/2024

Net Worth

£427k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£120k

Current Liabilities

£12k

Fixed Assets

£318k

0avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.40-£11k
20239.22+£37k
20226.08+£30k
20211.84-£17k
20202.52-£15k
20193.44-£3k
20183.43

Derived from filed accounts. Not audited figures.