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Budgetbase Limited

03397635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRANGE FARM, GREAT LINFORD MILTON KEYNES, MK14 5BA
Incorporated 03/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Tracey Anne Frances Mason

secretary · Since 22/07/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Duncan Francis Mason

director · Since 22/07/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 49 other boards

Mrs Tracey Anne Frances Mason

director · Since 22/07/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Anne Frances Mason

25–50% shares
25–50% votes

British · England · Age 63

Grange Farm, Great Linford Milton Keynes, MK14 5BA

Notified 06/04/2016

Mr Duncan Francis Mason

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Grange Farm, Great Linford Milton Keynes, MK14 5BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 17/10/2016Registered 18/10/2016Satisfied 30/09/2021

CompanyRankvs 35080+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3508Budgetbase Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.9M

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£252k

Fixed Assets

£40k

Debtors

£1.6M

2avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20248.38+£145k
20238.19+£95k
20223.56+£474k
20212.44+£81k
20200.70+£162k
20192.15-£862
20182.68—

Derived from filed accounts. Not audited figures.