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Bast Limited

02920669

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 20/04/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mrs Susan Freda Bayley

secretary · Since 20/04/1994

ADMINISTRATOR

BRITISH · SCOTLAND · Age 64

Also on 3 other boards

Mr Michael Trevor Bayley

director · Since 20/04/1994

ENGINEERING CONSULTANT

BRITISH · SCOTLAND · Age 75

Mrs Susan Freda Bayley

director · Since 20/04/1994

ADMINISTRATOR

BRITISH · SCOTLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Susan Freda Bayley

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

British · Scotland · Age 64

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 06/04/2016

Former PSCs

Mr Michael Trevor Bayley

Ceased 15/09/2023

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2009Registered 02/05/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2006Registered 29/03/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2006Registered 03/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2001Registered 02/03/2001

CompanyRankvs 1069+ SIC 02100 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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

-£18k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£52k

Current Liabilities

£163k

Fixed Assets

£108k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£7k
20240.29—
20230.26—
20220.14-£25k
20210.17-£42k
20200.34+£18k
20190.55—

Derived from filed accounts. Not audited figures.