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Basement Textiles Limited

06055947

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

TAN HOUSE, ROYSTON, SG8 5NJ
Incorporated 17/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Nigel Anthony Spence Fca

secretary · Since 17/01/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 28 other boards

Mr Steven Anthony Gell

director · Since 21/05/2007

TEXTILE ARTIST

BRITISH · ENGLAND · Age 52

Anita Rose Marquez

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Steven Anthony Gell

25–50% shares

British · England · Age 52

Tan House, Royston, SG8 5NJ

Notified 06/04/2016

Ms Anita Rose Gell

25–50% shares

British · England · Age 63

Tan House, Royston, SG8 5NJ

Notified 06/04/2016

CompanyRankvs 159+ SIC 14120 peers
62

Financial strength42th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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 31/03/2025

Net Worth

£232

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£232

Working capital

Current Assets

£32k

Current Liabilities

£32k

2avg. employees

Tax at Year End(2020)

Corp tax£11k
VAT£5k

Director Loans(2020)

Directors owe company£11k

Balance Sheet

Assets less current liabilities£232
Prepared with Companies House

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.01
20241.02
20231.01
20201.03£108k
20191.02£97k

Derived from filed accounts. Not audited figures.