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Basilica Limited

02285416

active
Private Limited Company
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

43 PRESTON STREET, BRIGHTON, BN1 2HP
Incorporated 09/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Caveh Sobhanpanah

director · Since 10/09/2012

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Comrun Sobhanpanah

director · Since 18/09/2012

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Mr Kian Sobhanpanah

director · Since 08/08/2020

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 26

Also on 10 other boards

Ms Dana Sobhanpanah

director · Since 10/08/2020

DOCTOR

BRITISH · ENGLAND · Age 30

Also on 10 other boards

Persons with Significant Control

Mr Caveh Sobhanpanah

Significant control

British · England · Age 44

43, Preston Street, Brighton, BN1 2HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2026Registered 12/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2022Registered 18/02/2022Satisfied 13/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2022Registered 18/02/2022Satisfied 13/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1990Registered 30/11/1990Satisfied 26/08/1999
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1990Registered 27/03/1990Satisfied 26/08/1999
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1989Registered 02/06/1989Satisfied 26/08/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1989Registered 22/02/1989Satisfied 26/08/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1989Registered 22/02/1989Satisfied 26/08/1999
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1988Registered 07/12/1988Satisfied 26/08/1999
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1988Registered 07/12/1988Satisfied 26/08/1999

CompanyRankvs 62740+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62740Basilica Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£29k

Current Liabilities

£6.5M

Fixed Assets

£13.9M

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£153k
20240.01+£1.1M
20230.01-£6k
20220.01+£727k
20210.00+£1.0M
20200.01+£13k
2019—+£146k
201710.90—

Derived from filed accounts. Not audited figures.