Back to search

Bassett Holdings Limited

05295399

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT 25 WHITEHILL INDUSTRIAL PARK, SWINDON, SN4 7DB
Incorporated 24/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Denise Anne Miller

secretary · Since 24/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mrs Denise Anne Miller

director · Since 24/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr John Leslie Miller

director · Since 24/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Denise Anne Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Old Station House, Station Approach, Swindon, SN1 3DU

Notified 06/04/2016

John Leslie Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Old Station House, Station Approach, Swindon, SN1 3DU

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2011Registered 19/11/2011
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 03/06/2010Registered 17/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 26/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 26/06/2008
charge
outstanding

GMAC COMMERCIAL FINANCE PLC (GMAC)

Created 10/08/2006Registered 21/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2005Registered 08/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2005Registered 24/02/2005

CompanyRankvs 1707+ SIC 82990 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 23.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8J.Browne Construction Company Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
1707Bassett Holdings Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£59k

Fixed Assets

£544k

Debtors

£1.4M

3avg. employees

Tax at Year End(2024)

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr J Miller,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.88-£44k
202427.15+£53k
202313.01+£18k
202211.84+£68k
202129.62—

Derived from filed accounts. Not audited figures.