Back to search

Bascomb & Drew Ltd.

04052186

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

KEEPHATCH FARMHOUSE, WOKINGHAM, RG40 5PU
Incorporated 14/08/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr William Griffith

secretary · Since 14/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Andrew Paul Dean

director · Since 14/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr William Griffith

director · Since 14/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mrs Fiona Dean

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Maja Griffith

director · Since 06/04/2016

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 50

Also on 1 other board

Mr Blake Anthony Buckingham

director · Since 11/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Maja Griffith

Significant control

South African · England · Age 50

Unit 4b, Gateway Business Park, Beancross Road, Grangemouth, FK3 8WX

Notified 06/04/2016

Mr Andrew Paul Dean

Significant control

British · United Kingdom · Age 65

Unit 4b, Gateway Business Park, Beancross Road, Grangemouth, FK3 8WX

Notified 06/04/2016

Mr William Griffith

Significant control

British · United Kingdom · Age 59

102, Manor Street, Falkirk, FK1 1NU

Notified 06/04/2016

Mrs Fiona Dean

Significant control

British · England · Age 65

Unit 4b, Gateway Business Park, Beancross Road, Grangemouth, FK3 8WX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/11/2007Registered 13/12/2007

CompanyRankvs 459+ SIC 41201 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£959k

Fixed Assets

£127k

Debtors

£1.4M

4avg. employees

Tax at Year End(2017)

Dividends paid£264k

Balance Sheet

Assets less current liabilities£1.2M
Signed by 04052186 2024-04-01 2025-03-31 04052186 2025-03-31 04052186 core:RetainedEarningsAccumulatedLosses 2025-03-31 04052186 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£730k
20241.55-£50k
20232.48+£264k
20221.36+£136k
20211.15+£2k
20200.87-£1k
20190.91-£66k
20171.20

Derived from filed accounts. Not audited figures.