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Basicfare Limited

02940672

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HAMMOND HOUSE, MACCLESFIELD, SK11 7JB
Incorporated 20/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Amanda Jeanne Cross

secretary · Since 14/07/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Simon John Cooper

director · Since 14/07/1994

PRINTER/SALESMAN

BRITISH · UNITED KINGDOM · Age 58

Mrs Amanda Jeanne Cross

director · Since 17/07/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Simon John Cooper

25–50% shares

British · England · Age 57

Hammond House, Heapy Street, Macclesfield, SK11 7JB

Notified 26/05/2017

Mrs Amanda Jeanne Cross

25–50% shares

British · England · Age 55

Hammond House, Heapy Street, Macclesfield, SK11 7JB

Notified 26/05/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2014Registered 31/07/2014Satisfied 24/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1995Registered 24/04/1995Satisfied 20/06/2009

CompanyRankvs 5393+ SIC 32990 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength18/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£144k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£370k

Current Liabilities

£442k

Fixed Assets

£371k

Debtors

£152k

12avg. employees-1

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities£306k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£3k
20231.13-£6k
20221.26+£122k
20211.43

Derived from filed accounts. Not audited figures.