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J W Bassett Pubs And Bars Limited

04841527

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 22/07/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Nicole Angelica Bassett

secretary · Since 22/07/2003

BRITISH · WALES · Age 59

Also on 3 other boards

Mr Jonathan William Bassett

director · Since 22/07/2003

PUBLICAN

BRITISH · WALES · Age 56

Mrs Nicole Angelica Bassett

director · Since 01/09/2004

BUSINESSPERSON

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Jonathan William Bassett

25–50% shares
25–50% votes
Significant control

British · Wales · Age 56

6, Ty Draw Road, Cardiff, CF23 5HA

Notified 06/04/2016

Mrs Nicole Angelica Bassett

25–50% shares
25–50% votes
Significant control

British · Wales · Age 59

6, Ty Draw Road, Cardiff, CF23 5HA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2013Registered 29/10/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2013Registered 29/10/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2013Registered 17/10/2013
charge
outstanding

MITCHELLS & BUTLERS RETAIL LIMITED

Created 14/06/2005Registered 17/06/2005
charge
outstanding

MITCHELLS & BUTLERS RETAIL LIMITED

Created 02/09/2003Registered 17/09/2003

CompanyRankvs 35+ SIC 56302 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35J W Bassett Pubs And Bars Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£4.8M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£652k

Fixed Assets

£3.3M

Debtors

£42k

74avg. employees+4

Tax at Year End(2019)

Corp tax£78k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£1.3M
20244.35+£288k
20233.73+£291k
20222.93+£580k
20211.56+£77k
20201.73-£94k
20191.90+£150k
20181.34—

Derived from filed accounts. Not audited figures.