The Basement Recovery Project
06562977
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
secretary · Since 01/12/2010
Persons with Significant Control
Mrs Michelle Jane Foster
British · England · Age 60
Basement House, Carlton Street, Halifax, HX1 2AL
Notified 01/04/2017
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
10 CARLTON STREET
HALIFAX
CompanyRankvs 5012+ SIC 86900 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£840
Fixed Assets
£2.3M
Debtors
£40k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1371.23 | +£95k |
| 2024 | 1092.67 | +£228k |
| 2023 | 1380.79 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
termination director company with name
accounts with accounts type total exemption full
annual return company with made up date no member list
change registered office address company with date old address
termination director company with name
accounts amended with made up date
accounts amended with made up date
legacy
termination director company with name
accounts with accounts type total exemption full
termination director company with name
annual return company with made up date no member list
change person director company with change date
change person director company with change date
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person secretary company with name
accounts with accounts type total exemption full
appoint person director company with name
termination director company with name
annual return company with made up date
termination director company with name
termination director company
accounts with accounts type total exemption full
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incorporation company