Back to search

R G Bassett & Sons Limited

02269632

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SJ BARGH, LANCASTER, LA1 3PE
Incorporated 21/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mark David Hestford

secretary · Since 31/07/2024

Paul Gillbanks

director · Since 15/11/2024

British

Mark David Hestford

director · Since 31/07/2024

British

Thomas James Lloyd

director · Since 04/10/2018

British

Michael Jonathan Sidley

director · Since 04/10/2024

British

Rachel Kenyon Thomas

director · Since 10/06/2016

British

Rebecca Mary Towers

director · Since 10/06/2016

British

Former

Leonard John Bassett

secretary · Resigned 10/06/2016

Tonnia Michelle Park

secretary · Resigned 31/07/2024

James Michael Renaghan

secretary · Resigned 07/08/2017

Alexandra Claire Bassett

director · Resigned 10/06/2016

Laurence John Bassett

director · Resigned 10/06/2016

Leonard John Bassett

director · Resigned 10/06/2016

Michael Ashley Bassett

director · Resigned 10/06/2016

Reginald Guy Bassett

director · Resigned 31/01/1993

Anthony Raymond Finlayson-Green

director · Resigned 04/04/2023

Helen Elizabeth Lloyd

director · Resigned 04/10/2018

Tonnia Michelle Park

director · Resigned 31/07/2024

James Michael Renaghan

director · Resigned 30/09/2017

Graeme Neil Richardson

director · Resigned 02/10/2024

CompanyRankvs 18230+ SIC 49410 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.3M

Fixed Assets

£2.8M

Debtors

£2.3M

102avg. employees+3

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£133k
20241.33

Derived from filed accounts. Not audited figures.