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Baskeys Ne Ltd

04624117

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ST. MARYS PLACE, NEWCASTLE UPON TYNE, NE1 7PG
Incorporated 23/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Hamish Moody

director · Since 17/01/2003

PROPERTY INVESTOR

BRITISH · JERSEY · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Robert Hamish Moody

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Jersey · Age 59

6, Bowsden Terrace, Newcastle Upon Tyne, NE3 1RX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/09/2016Registered 29/09/2016Satisfied 27/08/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/09/2016Registered 29/09/2016Satisfied 27/08/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/03/2016Registered 01/04/2016Satisfied 27/08/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/03/2016Registered 31/03/2016Satisfied 27/08/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/08/2015Registered 03/09/2015Satisfied 27/08/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/08/2015Registered 03/09/2015Satisfied 27/08/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/09/2014Registered 30/09/2014Satisfied 27/08/2019
Charge
satisfied

SANTANDER UK PLC (CN 02294747) (AS SECURITY TRUSTEE)

Created 16/08/2013Registered 29/08/2013Satisfied 18/09/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 26/10/2012Registered 06/11/2012Satisfied 18/09/2015
charge
satisfied

SANTANDER UK PLC (THE MORTGAGEE)

Created 21/12/2011Registered 05/01/2012Satisfied 18/09/2015
charge
satisfied

SANTANDER UK PLC

Created 23/08/2011Registered 02/09/2011Satisfied 18/09/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 12/04/2010Registered 27/04/2010Satisfied 18/09/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 12/04/2010Registered 27/04/2010Satisfied 18/09/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 18/01/2010Registered 27/01/2010Satisfied 18/09/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/07/2009Registered 01/08/2009Satisfied 27/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/07/2009Registered 09/07/2009Satisfied 27/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/07/2009Registered 09/07/2009Satisfied 27/08/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 06/10/2008Registered 11/10/2008Satisfied 27/08/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 06/10/2008Registered 11/10/2008Satisfied 27/08/2019
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satisfied

NEWCASTLE BUILDING SOCIETY

Created 03/08/2007Registered 15/08/2007Satisfied 27/08/2019
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satisfied

NEWCASTLE BUILDING SOCIETY

Created 03/08/2007Registered 15/08/2007Satisfied 27/08/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/06/2007Registered 19/07/2007Satisfied 27/08/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/06/2007Registered 13/07/2007Satisfied 27/08/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 09/03/2007Registered 24/03/2007Satisfied 27/08/2019
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 07/03/2007Registered 23/03/2007Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 27/11/2006Registered 13/12/2006Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 08/08/2006Registered 28/11/2006Satisfied 27/08/2019
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satisfied

UNIVERSAL BUILDING SOCIETY

Created 26/10/2006Registered 11/11/2006Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 24/04/2006Registered 25/04/2006Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY (THE SOCIETY)

Created 01/09/2005Registered 09/09/2005Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 01/09/2005Registered 07/09/2005Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 31/08/2005Registered 06/09/2005Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 12/08/2005Registered 19/08/2005Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 12/08/2005Registered 19/08/2005Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 07/07/2005Registered 13/07/2005Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 30/06/2005Registered 06/07/2005Satisfied 27/08/2019
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satisfied

UNIVERSAL BUILDING SOCIETY

Created 27/05/2005Registered 14/06/2005Satisfied 27/08/2019
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satisfied

UNIVERSAL BUILDING SOCIETY

Created 28/02/2005Registered 08/03/2005Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 14/01/2005Registered 19/01/2005Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 23/12/2004Registered 08/01/2005Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 25/11/2004Registered 10/12/2004Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 25/11/2004Registered 07/12/2004Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 13/10/2004Registered 23/10/2004Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 05/08/2004Registered 13/08/2004Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 23/07/2004Registered 07/08/2004Satisfied 27/08/2019
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 23/07/2004Registered 07/08/2004Satisfied 27/08/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2004Registered 06/04/2004Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2004Registered 06/04/2004Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2003Registered 23/12/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2003Registered 13/12/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 14/11/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2003Registered 08/11/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2003Registered 29/10/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/10/2003Registered 29/10/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/2003Registered 23/10/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/2003Registered 26/09/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2003Registered 11/09/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2003Registered 04/09/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/08/2003Registered 29/08/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2003Registered 06/08/2003Satisfied 30/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2003Registered 24/07/2003Satisfied 30/06/2009

CompanyRankvs 3160+ SIC 68201 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3160Baskeys Ne Ltd
59
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.

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.

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

£1.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£690k

Current Liabilities

£882k

Debtors

£673k

0avg. employees-4

Tax at Year End

Corp tax£73k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£29k
20240.76-£1.4M
20231.26+£60k
20221.59-£50k
20211.61-£108k
20201.07-£6.9M
20190.30—

Derived from filed accounts. Not audited figures.