Back to search

Bassett Business Units Limited

02475989

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HURRICANE WAY, EPPING, CM16 6AA
Incorporated 01/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Kevin Francis

secretary · Since 24/09/2013

Also on 21 other boards

Mr Mark Kevin Francis

director · Since 03/01/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Mr Declan Graham Higgins

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Dominic Fraser Higgins

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 11 other boards

Mr William Michael Higgins

director · Since 01/08/2023

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Higgins Investments Plc

75–100% shares

One, Langston Road, Loughton, IG10 3SD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/10/2025Registered 08/10/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/10/2025Registered 08/10/2025
Charge
satisfied

CENCAP LIMITED

Created 14/06/2023Registered 19/06/2023Satisfied 10/10/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/05/1994Registered 02/06/1994Satisfied 16/09/2025

CompanyRankvs 66767+ SIC 68209 peers
43

Financial strength46th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements may be obtained from Companies House . Page 2 BASSETT BUSINESS UNITS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 2. Accounting policies (continued) 2.3 Going concern In determining the appropriate basis of preparation of the financial statements the directors have conducted a rigorous assessment of the Group's ability to continue to operate for the f

Key FinancialsYear ending 31/07/2025

Net Worth

£452

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£106k

Current Liabilities

£108k

Fixed Assets

£3k

Debtors

£34k

7avg. employees-1

People Costs(2022)

Wages & salaries£94k
NI contributions£8k

Balance Sheet

Assets less current liabilities£452
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.98
20240.99
20230.98
20220.96

Derived from filed accounts. Not audited figures.