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Base Build Services Limited

05632760

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

27 ABBEY ROAD, LONDON, NW10 7SJ
Incorporated 23/11/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Brendan Mcweeney

director · Since 24/11/2005

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mr John Mcweeney

director · Since 01/04/2006

SURVEYOR

IRISH · ENGLAND · Age 58

Also on 7 other boards

Mr John Mcweeney

secretary · Since 24/07/2014

Also on 7 other boards

Mr Simon John Kennedy

director · Since 20/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr John Mcweeney

Significant control

Irish · England · Age 58

27, Abbey Road, London, NW10 7SJ

Notified 06/04/2016

Mr Brendan Mcweeney

Significant control

Irish · England · Age 53

27, Abbey Road, London, NW10 7SJ

Notified 06/04/2016

CompanyRankvs 1093+ SIC 43290 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£119.2M

Annual revenue

Net Worth

£11.1M

Balance sheet strength

Cash

£15.2M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£10.5M

Working capital

Current Assets

£61.5M

Current Liabilities

£51.0M

Fixed Assets

£654k

Debtors

£46.3M

Cost of Sales

£110.3M

Gross Profit

£8.9M

Admin Expenses

£5.2M

Operating Profit

£3.7M

Profit After Tax

£2.7M

29avg. employees+1

Tax at Year End

Corp tax£966k
Dividends paid-£1.5M

People Costs

Wages & salaries£2.2M
NI contributions£268k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£2.9M
20221.27

Derived from filed accounts. Not audited figures.