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Baselets Ltd

05989463

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR 3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 06/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68310
Real estate agencies
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Karen Mandy Williams

secretary · Since 06/11/2006

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Ashley Mark Anthony Edward Hard

director · Since 06/11/2006

ADMINISTATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Karen Mandy Williams

director · Since 06/11/2006

MARKETING

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Ashley Mark Anthony Edward Hard

25–50% shares
25–50% votes

British · England · Age 60

Ground Floor, 3 Wellbrook Court, Cambridge, CB3 0NA

Notified 06/04/2016

Mrs Karen Mandy Williams

25–50% shares
25–50% votes

British · England · Age 70

Ground Floor, 3 Wellbrook Court, Cambridge, CB3 0NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 21/09/2012Registered 04/10/2012

CompanyRankvs 4788+ SIC 68310 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£273k

Balance sheet strength

Cash

£221

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£12k

Current Liabilities

£61k

Fixed Assets

£350k

Debtors

£11k

8avg. employees-3

Balance Sheet

Assets less current liabilities£301k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£25k
20240.66+£233
20231.02

Derived from filed accounts. Not audited figures.