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Basegreen Academy Ltd

05244375

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 HAGG WOOD QUARRY, HOLMFIRTH, HD9 6PW
Incorporated 28/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Mathew Scott Woodhead

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Former PSCs

Mr Robert Kent

Ceased 12/10/2017

Mr Christopher Paul O'Brien

Ceased 19/03/2020

Mr Mark Andrew Rattigan

Ceased 26/02/2021

Mr Mathew Woodhead

Ceased 30/09/2024

Mr Jeffrey Heyes

Ceased 15/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2024Registered 12/01/2024
Charge
satisfied

LLOYDS BANK COMMECIAL FINANCE LTD

Created 10/04/2014Registered 25/04/2014Satisfied 06/05/2021

CompanyRankvs 4411+ SIC 86900 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£76k

Balance sheet strength

Cash

£910

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£447k

Current Liabilities

£280k

Fixed Assets

£122k

Debtors

£427k

18avg. employees-10

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£4k
20241.77+£12k
20230.92+£34k
20221.06
20210.99
20200.27
20190.57

Derived from filed accounts. Not audited figures.