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Michael Bass Grimsby Limited

04489928

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 LACEBY BUSINESS PARK, GRIMSBY, DN37 7DP
Incorporated 19/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Elaine Mary Bass

director · Since 19/07/2002

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Michael Eric Bass

director · Since 19/07/2002

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Elaine Mary Bass

secretary · Since 05/09/2013

Also on 2 other boards

Persons with Significant Control

Mr Michael Eric Bass

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

British · England · Age 61

55 Lindsey Drive, Holton Le Clay, Grimsby, DN36 5EX

Notified 06/04/2016

Mrs Elaine Mary Bass

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

British · England · Age 62

55 Lindsey Drive, Holton Le Clay, Grimsby, DN36 5EX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2014Registered 07/03/2014

CompanyRankvs 45720+ SIC 41100 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45720Michael Bass Grimsby Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£32k

Current Liabilities

£88k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with v2026.2.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£1k
20240.53-£80k
20231.18+£8k
20221.10-£3k
20211.01—

Derived from filed accounts. Not audited figures.