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Bassett House School

02481145

active
Private Unlimited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DUKES HOUSE, LONDON, SW1E 6AJ
Incorporated 14/03/1990

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Accounts

Up to date

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

85200
Primary education

Officers

Mr Aatif Naveed Hassan

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mr Michael William Giffin

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 112 other boards

Persons with Significant Control

House Schools Group

75–100% shares
75–100% votes

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ

Reg: 4197560 · Registrar Of Companies England And Wales · Unlimited Company Under The Law Of England

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 09/09/2024Registered 16/09/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 07/03/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 24/11/2021Registered 08/12/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 06/05/2020Registered 12/05/2020Satisfied 30/11/2021
Charge
satisfied

HSBC BANK PLC

Created 27/08/2015Registered 07/09/2015Satisfied 07/02/2020

CompanyRankvs 677+ SIC 85200 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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677Bassett House School
70
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.

Employees14/15 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 31/08/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£774k

Current Liabilities

£7.9M

Fixed Assets

£8.7M

Debtors

£686k

41avg. employees-5

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.10+£142k
20200.11—

Derived from filed accounts. Not audited figures.