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Bass Homes Limited

03957560

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE IVY HOUSE, PETERSFIELD, GU31 4AU
Incorporated 28/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Susan Mary Bassett

secretary · Since 28/03/2000

BRITISH

Also on 1 other board

Mr Alan Stephen Bassett

director · Since 28/03/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Susan Mary Bassett

director · Since 06/04/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Alan Stephen Bassett

25–50% shares
25–50% votes

British · England · Age 68

The Ivy House, 1 Folly Lane, Petersfield, GU31 4AU

Notified 06/04/2016

Mrs Susan Mary Bassett

25–50% shares
25–50% votes

British · England · Age 67

The Ivy House, 1 Folly Lane, Petersfield, GU31 4AU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2002Registered 05/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2000Registered 11/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2000Registered 15/06/2000

CompanyRankvs 41289+ SIC 41100 peers
41

Financial strength30th percentile among SIC peers · 8/25
Employees45th percentile among SIC peers · 7/15
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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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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

£2

Balance sheet strength

Cash

£497

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£57k

Current Liabilities

£76k

Fixed Assets

£2k

Debtors

£56k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.75
20240.83
20230.97

Derived from filed accounts. Not audited figures.