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Bas Associates Limited

05041763

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 WINGBURY COURTYARD, AYLESBURY, HP22 4LW
Incorporated 12/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mrs Dawn Brenda Smith

director · Since 12/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Brett James Smith

director · Since 30/04/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Sian Michelle Smith

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Brett James Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

8, Wingbury Courtyard, Aylesbury, HP22 4LW

Notified 06/04/2016

Mrs Sian Michelle Smith

25–50% shares
25–50% votes

British · England · Age 35

8, Wingbury Courtyard, Aylesbury, HP22 4LW

Notified 01/04/2024

Mrs Dawn Brenda Smith

25–50% shares
25–50% votes

British · England · Age 63

8, Wingbury Courtyard, Aylesbury, HP22 4LW

Notified 30/09/2024

Former PSCs

Mr Roger Smith

Ceased 13/02/2021

Mrs Dawn Brenda Smith

Ceased 01/04/2024

Charges0 outstanding

Charge
satisfied

WHITE HORSE TRUSTEES LIMITED AS TRUSTEE OF THE BAS ASSOCIATES PENSION SCHEME · DAWN BRENDA SMITH AS TRUSTEE OF THE BAS ASSOCIATES PENSION SCHEME · ROGER BERNARD SMITH AS TRUSTEE OF THE BAS ASSOCIATES PENSION SCHEME

Created 13/01/2014Registered 25/01/2014Satisfied 08/02/2021
Charge
satisfied

WHITE HORSE TRUSTEES LIMITED AS TRUSTEE OF THE BAS ASSOCIATES PENSION SCHEME · DAWN BRENDA SMITH AS TRUSTEE OF THE BAS ASSOCIATES PENSION SCHEME · ROGER BERNARD SMITH AS TRUSTEE OF THE BAS ASSOCIATES PENSION SCHEME

Created 13/01/2014Registered 25/01/2014Satisfied 08/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 26/07/2008Satisfied 02/01/2014
charge
satisfied

HSBC BANK PLC

Created 11/03/2005Registered 17/03/2005Satisfied 01/08/2008

CompanyRankvs 1814+ SIC 69201 peers
82

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£325k

Current Liabilities

£76k

Fixed Assets

£120k

11avg. employees+1

Balance Sheet

Assets less current liabilities£379k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£23k
20241.96-£263
20231.37+£384
20221.60+£181
20211.30-£971
20201.70+£39
20191.12

Derived from filed accounts. Not audited figures.