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Bason & Co. Ltd

04921992

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAYES & CO 2ND FLOOR, OLIVIER HOUSE, STEYNING, BN44 3RE
Incorporated 06/10/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mrs Jane Ann Bason

secretary · Since 06/10/2003

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Christopher Chelmic Bason

director · Since 06/10/2003

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Jane Ann Bason

director · Since 01/12/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Persons with Significant Control

Mr Christopher Bason

25–50% shares

British · England · Age 68

Hayes & Co, 2nd Floor, Olivier House, Steyning, BN44 3RE

Notified 06/10/2016

Mrs Jane Ann Bason

25–50% shares
25–50% votes

British · England · Age 60

Hayes & Co, 2nd Floor, Olivier House, Steyning, BN44 3RE

Notified 06/10/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2005Registered 26/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2005Registered 23/03/2005
charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 18/02/2004Satisfied 23/07/2005
charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 18/02/2004Satisfied 23/07/2005

CompanyRankvs 343+ SIC 47220 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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343Bason & Co. Ltd
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£365k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£495

Working capital

Current Assets

£72k

Current Liabilities

£71k

Fixed Assets

£410k

7avg. employees

Balance Sheet

Assets less current liabilities£411k
Signed by 04921992 2024-02-01 2025-01-31 04921992 2025-01-31 04921992 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£11k
20241.08+£14k
20231.16+£16k
20220.97+£16k
20211.03+£20k
202025.64-£1k
20196.98+£18k

Derived from filed accounts. Not audited figures.