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Base Estates Limited

05661970

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

48 - 52, LIVERPOOL, L18 1DG
Incorporated 23/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Edward Dunn

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Persons with Significant Control

Mr Mark David Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 61

48, - 52, Liverpool, L18 1DG

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 20/08/2015Registered 25/08/2015
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outstanding

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Created 02/07/2015Registered 16/07/2015
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outstanding

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outstanding

LLOYDS BANK PLC

Created 20/03/2015Registered 02/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2015Registered 17/03/2015

CompanyRankvs 56174+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56174Base Estates Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£800k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£814k

Working capital

Current Assets

—

Current Liabilities

£815k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£89k
2023+£60k
2022+£24k
2021+£44k
2020+£2k
2019+£151k

Derived from filed accounts. Not audited figures.