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Base Interiors Limited

04110700

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 20/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Stephen James Moloney

director · Since 20/11/2000

PROJECTS MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Emily Jane Kathleen Haggin

secretary · Since 01/08/2007

BRITISH · Age 49

Ms Emily Jane Kathleen Haggin

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Base Interiors Trustees Ltd

75–100% shares
75–100% votes
Appoint directors

10, Queen Street Place, London, EC4R 1AG

Reg: 13736811 · Companies House · Company Limited By Guarantee Without Share Capital

Notified 04/07/2022

Former PSCs

Stephen James Moloney

Ceased 04/07/2022

Charges2 outstanding

charge
outstanding

THE PORTMAN ESTATE NOMINEES (ONE) LTD AND THE PORTMAN ESTATE NOMINEES (TWO) LTD

Created 19/10/2009Registered 28/10/2009
charge
outstanding

CHALFORDS LIMITED

Created 01/12/2003Registered 05/12/2003

CompanyRankvs 227+ SIC 43390 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 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 31/03/2025

Net Worth

£477k

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£758k

Current Liabilities

£348k

Fixed Assets

£87k

Debtors

£206k

12avg. employees+2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£496k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£140k
20231.96-£1.6M
20222.80

Derived from filed accounts. Not audited figures.