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Basra Investments Ltd

05155431

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

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 54

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

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

CompanyRankvs 1717+ 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
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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.

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

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

Derived from filed accounts. Not audited figures.