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Basses Ribes Limited

04576888

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ACORN HOUSE, ACTON, W3 6AY
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Anthony Laurence Hickmott

secretary · Since 30/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Anthony Laurence Hickmott

director · Since 30/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Jessica Rosie Hickmott

director · Since 06/04/2023

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Anthony Laurence Hickmott

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

British · United Kingdom · Age 81

Flat 1, 49 Cumberland Park, London, W3 6SX

Notified 06/04/2016

Former PSCs

Susanne Victoria Hickmott (In Estate)

Ceased 26/03/2026

Charges6 outstanding

charge
outstanding

INTERBAY FUNDING LIMITED

Created 11/03/2008Registered 18/03/2008
charge
outstanding

INTERBAY FUNDING LIMITED

Created 11/03/2008Registered 18/03/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2007Registered 30/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2007Registered 30/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2007Registered 30/03/2007Satisfied 06/04/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2007Registered 22/03/2007
charge
satisfied

HSBC BANK PLC

Created 19/04/2004Registered 21/04/2004Satisfied 07/06/2013
charge
satisfied

HSBC BANK PLC

Created 02/12/2003Registered 12/12/2003Satisfied 06/04/2013
charge
outstanding

HSBC BANK PLC

Created 08/09/2003Registered 10/09/2003

CompanyRankvs 23180+ SIC 41100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23180Basses Ribes Limited
60
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£701k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

—

Current Liabilities

£391k

Fixed Assets

£1.4M

Profit After Tax

£18k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£966k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£5k
2023+£18k
2022+£21k

Derived from filed accounts. Not audited figures.