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Basingstoke Fireplace Centre Limited

06781206

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE STABLES, ALTON, GU34 1HG
Incorporated 30/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher John Bird

director · Since 30/12/2008

DIRECTOR

BRITISH · Age 65

Persons with Significant Control

Mr Christopher John Bird

75–100% shares
75–100% votes

British · England · Age 65

Basingstoke Fireplace Centre Limited, Unit 13 Basingstoke Business Centre, Basingstoke, RG22 4AU

Notified 30/12/2016

CompanyRankvs 4187+ SIC 47789 peers
60

Financial strength42th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4187Basingstoke Fireplace Centre Limited
56
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.

Employees13/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

£398

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£181k

Current Liabilities

£210k

Fixed Assets

£42k

Debtors

£39k

9avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86—
20231.17-£2k
20221.28+£375
20211.31—

Derived from filed accounts. Not audited figures.