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Basilico Limited

03518034

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINDEN BUILDING A 8-9 REGENT PARK, BOOTH DRIVE, WELLINGBOROUGH, NN8 6GR
Incorporated 26/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
82990
Other business support service activities

Officers

Outsource Solutions Limited

secretary · Since 08/10/2010

Mr Timothy Robin Alanthwaite

director · Since 17/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 22 other boards

Mrs Vivien Sally Alanthwaite

director · Since 25/03/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Timothy Robin Alanthwaite

75–100% shares

British · England · Age 66

Linden Building A, 8-9 Regent Park, Booth Drive, Wellingborough, NN8 6GR

Notified 27/03/2017

Charges1 outstanding

Charge
satisfied

WILLOW INTERNATIONAL INC

Created 06/02/2015Registered 12/02/2015Satisfied 28/02/2022
charge
outstanding

GENERIC PROPERTIES LIMITED

Created 22/07/2010Registered 23/07/2010

CompanyRankvs 22157+ SIC 56103 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22157Basilico Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

-£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£351k

Current Liabilities

£469k

Fixed Assets

£850k

4avg. employees+11

People Costs(2021)

Wages & salaries£517k
NI contributions£32k

Balance Sheet

Assets less current liabilities£770k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£71k
20241.62-£100k
20232.33+£99k
20220.19+£2.4M
20210.20-£321k
20200.26-£107k
20190.65—

Derived from filed accounts. Not audited figures.