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Basetide Limited

04503204

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

VALE VIEW, CHESTER LE STREET, DH3 1RF
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun James Wilson

director · Since 08/08/2002

PROPERTY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Robin Jeremy Low

secretary · Since 01/06/2006

ACCOUNTANT

ENGLISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Shaun James Wilson

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

British · England · Age 64

Vale View, Chester Le Street, DH3 1RF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ONESAVINGS BANK PLC

Created 18/05/2012Registered 22/05/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2004Registered 10/06/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2003Registered 16/10/2003Satisfied 09/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2003Registered 16/10/2003Satisfied 09/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2003Registered 01/10/2003Satisfied 09/11/2021

CompanyRankvs 76115+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76115Basetide Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£380k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£832k

0avg. employees

Balance Sheet

Assets less current liabilities£828k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£39k
20240.82+£25k
20231.27+£30k
20223.54+£33k
20215.64+£53k
202012.40+£7k
20190.67—

Derived from filed accounts. Not audited figures.