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Basra Investments Ltd

05155431

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 STATION ROAD, LETCHWORTH GARDEN CITY, SG6 3AU
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sukhdev Singh Basra

director · Since 16/06/2004

COMPANY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Mandeep Singh Basra

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Persons with Significant Control

Basra Group Ltd

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

10 Station Road, Letchworth Garden City, SG6 3AU

Reg: 09658173 · England And Wales · Limited Company

Notified 01/11/2025

Century 21 Investments Ltd

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

10 Station Road, Letchworth Garden City, SG6 3AU

Reg: 11445135 · England & Wales · Private Limited Company

Notified 01/11/2025

Former PSCs

Mr Mandeep Singh Basra

Ceased 01/11/2025

Mr Sukhdev Singh Basra

Ceased 01/11/2025

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/05/2025Registered 19/05/2025
Charge
satisfied

MANGAT INVESTMENTS LIMITED

Created 16/04/2019Registered 25/04/2019Satisfied 20/01/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 10/10/2018Registered 11/10/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 10/10/2018Registered 11/10/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2012Registered 11/04/2012Satisfied 05/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2012Registered 11/04/2012Satisfied 05/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2007Registered 13/11/2007Satisfied 08/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2007Registered 01/02/2007Satisfied 08/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2006Registered 23/12/2006Satisfied 10/06/2008
charge
satisfied

AIB GROUP (UK) P.L.C

Created 03/04/2006Registered 06/04/2006Satisfied 08/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2005Registered 22/12/2005Satisfied 05/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2005Registered 03/09/2005Satisfied 15/05/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2005Registered 27/08/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 11/03/2005Registered 01/04/2005Satisfied 03/09/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 17/12/2004Registered 06/01/2005Satisfied 08/03/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 17/12/2004Registered 23/12/2004Satisfied 08/03/2012

CompanyRankvs 1707+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£976k

Current Liabilities

£86k

Fixed Assets

£1.5M

Debtors

£799k

2avg. employees

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£620k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.30+£66k
20249.13-£36k
20236.77+£17k
20228.23+£88k
20218.38+£37k
20208.13+£57k
20198.84

Derived from filed accounts. Not audited figures.