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E. Basnett Limited

02306217

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

SUTTON QUAY BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 17/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Edward Paul Briscoe Basnett

secretary · Since 20/12/1991

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Edward Paul Briscoe Basnett

director · Since 20/12/1991

MANAGER

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Persons with Significant Control

Mr Edward Paul Briscoe Basnett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Sutton Quay Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 2698+ SIC 43999 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/03/2025

Net Worth

£879k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.9M

Fixed Assets

£448k

Debtors

£1.3M

63avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19-£33k
20241.23-£27k
20231.23+£88k
20221.17+£18k
20211.25+£86k
20201.18+£198k
20171.42

Derived from filed accounts. Not audited figures.