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Note Basildon Limited

04663100

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 BENTALLS BUSINESS PARK, BASILDON, SS14 3BN
Incorporated 11/02/2003

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Ms Frida Frykstrand

director · Since 04/07/2023

CHIEF FINANCIAL OFFICER

SWEDISH · SWEDEN · Age 40

Mr Neil Owen

director · Since 04/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Daniel Andrew Watley

director · Since 06/01/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Note Uk Holding Limited

75–100% shares
75–100% votes

Column House, London Road, Shrewsbury, SY2 6NN

Reg: 05257074 · Registrar Of Companies · Private Limited Company

Notified 04/07/2023

Former PSCs

Richard Phillip Hellings

Ceased 04/07/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2013Registered 10/10/2013Satisfied 06/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2005Registered 17/05/2005Satisfied 13/11/2019

CompanyRankvs 374+ SIC 26110 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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374Note Basildon Limited
69
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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or early 2025. The business is in good financial health, has further improvement plans organised and is well positioned to attract new customers. There are no significant doubts about going concern and no disclosures to be made. On behalf of the board Mr D Hellings Director 24 September 2024 NOTE BASILDON LIMITED (FORMERLY DVR LIMITED) DIRECTORS' REPORT FOR THE PERIOD ENDED 31 DECE

Key FinancialsYear ending 31/12/2023

Net Worth

£5.4M

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6.9M

Current Liabilities

—

Fixed Assets

£1.7M

Debtors

£1.9M

Cost of Sales

£4.6M

Admin Expenses

£2.0M

Profit After Tax

£166k

1940611avg. employees+1940520

Tax at Year End

Corp tax£16k
Dividends paid-£132k

People Costs

Wages & salaries£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£325k
20232.48+£489k
20221.92+£932k
20212.19+£672k
20202.20+£294k
20192.07—

Derived from filed accounts. Not audited figures.