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Bassett And Macgregor Construction Limited

03916348

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

CLAY SHAW BUTLER, 24 LAMMAS STREET CARMARTHEN, SA31 3AL
Incorporated 31/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2025

Due 14/02/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Andrew Mark Bassett

director · Since 31/01/2000

BUILDER

BRITISH · WALES · Age 63

Also on 1 other board

Andrew Mark Bassett

secretary · Since 01/09/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Andrew Mark Bassett

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

British · Wales · Age 63

24 Lammas Street, Carmarthen, SA31 3AL

Notified 06/04/2016

Former PSCs

Mr Alan John Macgregor

Ceased 05/03/2019

Mr St.John Irving Ash

Ceased 27/07/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 21/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2008Registered 18/06/2008Satisfied 30/10/2018
charge
satisfied

HSBC BANK PLC

Created 08/04/2005Registered 12/04/2005Satisfied 13/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2001Registered 12/09/2001Satisfied 30/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2001Registered 30/04/2001Satisfied 30/10/2018

CompanyRankvs 11734+ SIC 41201 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11734Bassett And Macgregor Construction Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£124k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£311k

Current Liabilities

£568k

Fixed Assets

£425k

Debtors

£80k

0avg. employees-15

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£60k
20240.50+£28k
20230.50+£23k
20220.62+£4k
20210.72-£5k
20200.68-£3k
20190.65—

Derived from filed accounts. Not audited figures.