Bason & Co. Ltd
04921992
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 06/10/2003
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 01/12/2003
COMPANY SECRETARY
BRITISH · ENGLAND · Age 60
Also on 21 other boards
Former
nominee secretary · Resigned 06/10/2003
director · Resigned 29/09/2008
director · Resigned 29/09/2008
Persons with Significant Control
Mrs Jane Ann Bason
British · England · Age 60
Hayes & Co, 2nd Floor, Olivier House, Steyning, BN44 3RE
Notified 06/10/2016
Mr Christopher Bason
British · England · Age 68
Hayes & Co, 2nd Floor, Olivier House, Steyning, BN44 3RE
Notified 06/10/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
HAYES & CO 2ND FLOOR, OLIVIER HOUSE
STEYNING
CompanyRankvs 820+ SIC 47220 peers61
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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.
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 31/01/2026
Net Worth
£377k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£26k
Current Liabilities
£39k
Fixed Assets
£427k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.68 | +£12k |
| 2025 | 1.01 | +£11k |
| 2024 | 1.08 | +£14k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.