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Basement Force Limited

02986065

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

JUBILEE HOUSE, LONDON, NW9 8TZ
Incorporated 02/11/1994

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Simon Haslam

director · Since 05/02/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Secretarial Services (Uk) Limited

secretary · Since 19/10/2009

Persons with Significant Control

Mr Simon William Haslam

75–100% votes

British · England · Age 60

Jubilee House, Townsend Lane, London, NW9 8TZ

Notified 02/11/2016

Charges2 outstanding

Charge
outstanding

FITRIANI HAY

Created 27/11/2023Registered 14/12/2023
Charge
outstanding

SIMON HASLAM

Created 09/06/2022Registered 10/06/2022
charge
satisfied

TOM BARNABY JAMES ANDERSON

Created 08/01/2009Registered 22/01/2009Satisfied 25/10/2016

CompanyRankvs 3144+ SIC 43999 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 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.

Liquidity16/20 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.4M

Fixed Assets

£56k

Debtors

£688k

10avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£220k
20231.60-£234k
20221.45+£153k
20211.39-£451k
20202.08-£448k
20192.11+£357k
20182.00

Derived from filed accounts. Not audited figures.