Phill Bascombe Transport Limited
04791284
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 08/06/2003
ROAD HAULIER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Former
nominee secretary · Resigned 08/06/2003
nominee director · Resigned 08/06/2003
Persons with Significant Control
Bascombe Holdings Limited
Faulkner House, 31 West Street, Wimborne, BH21 1JS
Reg: 14506081 · England & Wales · Limited Company
Notified 01/01/2023
Former PSCs
Mr Phillip James Bascombe
Ceased 01/01/2023
Change History
Active
Private Limited Company
FAULKNER HOUSE
WIMBORNE
CompanyRankvs 5489+ SIC 49410 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£370k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£316k
Working capital
Current Assets
£576k
Current Liabilities
£892k
Fixed Assets
£978k
Debtors
£465k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£173k |
| 2024 | 0.79 | -£216k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.