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Basics Plus

03884643

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BETTON FARM RACECOURSE ROAD, SCARBOROUGH, YO13 9HT
Incorporated 26/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Avis Pamela Turner

secretary · Since 26/11/1999

BRITISH · Age 75

Mr David Michael Hastie

director · Since 12/12/2012

CHARTERED SURVEYOR/ ESTATE AGENT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr John Hobson

director · Since 12/12/2012

SELF EMPLOYED

BRITISH · ENGLAND · Age 78

Mrs Anne Mary Tidd

director · Since 25/10/2022

RETIRED

BRITISH · ENGLAND · Age 75

Mr Michael John Gale

director · Since 12/12/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Robert Stephens Peacock

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Avis Pamela Turner

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Former PSCs

Mr Michael Richard Jaconelli

Ceased 12/12/2023

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 17/03/2020Registered 28/03/2020
charge
outstanding

UNITY TRUST BANK PLC

Created 09/08/2010Registered 12/08/2010

CompanyRankvs 45+ SIC 85590 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.09× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2021

Net Worth

£660k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£225k

Current Liabilities

£32k

Fixed Assets

£1.0M

Debtors

£5k

34avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by M R JaconelliPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20217.09

Derived from filed accounts. Not audited figures.