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Mcmillan Bass Limited

05660678

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

128 HIGH STREET, CREDITON, EX17 3LQ
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Robert Bass

director · Since 21/12/2005

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Cassandra Bass

director · Since 06/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr James Robert Bass

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

15 Albert Street, Windsor, SL4 5BT

Notified 06/04/2016

Mrs Cassandra Bass

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

15 Albert Street, Windsor, SL4 5BT

Notified 06/04/2016

CompanyRankvs 31555+ SIC 70229 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31555Mcmillan Bass Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£136k

Current Liabilities

£127k

Fixed Assets

£647

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr J R Bass 20th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£7k
20241.23-£27k
20231.71-£41k
20222.41+£29k
20212.17—

Derived from filed accounts. Not audited figures.