Bassetts (Wales) Ltd
03012938
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
secretary · Since 22/02/1995
COMPANY DIRECTOR
WELSH · WALES · Age 79
Also on 1 other board
director · Since 01/03/2008
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Bassett Property Holdings Ltd
Bassetts Wales Ltd, Valley Way, Swansea, SA6 8QX
Reg: 06941155 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK OF WALES
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BANK OF WALES PLC
BANK OF WALES PLC
BANK OF WALES PLC
BANK OF WALES PLC
CompanyRankvs 396+ SIC 45111 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£715k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£5.3M
Current Liabilities
£4.0M
Fixed Assets
£550k
Debtors
£1.1M
Profit After Tax
-£676k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | -£676k |
| 2023 | 2.18 | +£1.6M |
| 2021 | 1.15 | +£193k |
| 2020 | 1.10 | +£187k |
| 2019 | 1.05 | -£108k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.