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Bassaire Cleanrooms Ltd

05409097

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

YORK AVENUE, ROSSENDALE, BB4 4HX
Incorporated 31/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Philip Ardern

director · Since 31/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Miss Kerri Ardern

secretary · Since 15/08/2022

Mr Harry James Thomas

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

Dernthom Limited

75–100% shares

31a Chadkirk Business Park, Vale Road, Stockport, SK6 3NE

Reg: 10764479 · England & Wales · Limited Company

Notified 05/07/2017

Former PSCs

Mr Philip Ardern

Ceased 05/07/2017

Mr Neil James Thomas

Ceased 05/07/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2026Registered 13/01/2026
Charge
satisfied

LIBERTY LEASING LIMITED

Created 11/09/2018Registered 12/09/2018Satisfied 13/12/2023
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 25/04/2017Registered 25/04/2017Satisfied 13/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 09/02/2016Satisfied 13/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 13/02/2009Satisfied 11/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 13/02/2009Satisfied 13/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 03/02/2009

CompanyRankvs 382+ SIC 25990 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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382Bassaire Cleanrooms Ltd
86
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 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£930k

Fixed Assets

£257k

Debtors

£510k

13avg. employees-2

Balance Sheet

Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£293k
20242.63+£311k
20232.11+£263k
20222.19+£191k
20211.38+£122k
20201.73+£197k
20191.13+£350k
20181.25—

Derived from filed accounts. Not audited figures.