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Paul Basham Associates Limited

07013956

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C9, GLYME COURT OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Paul Douglas Basham

director · Since 09/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Mark Daniel Smith

director · Since 18/09/2015

TRANSPORT PLANNER

BRITISH · ENGLAND · Age 41

Mr Steven Brian Basham

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Bursledene Limited

75–100% shares
75–100% votes
Appoint directors

C9 Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Reg: 09961128 · England And Wales · Limited Company

Notified 18/09/2017

Former PSCs

Mr Paul Douglas Basham

Ceased 18/09/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2018Registered 05/10/2018
charge
outstanding

NANCY BARBARA DINGLEY, IAN GORDON FAIRBAIRN AND DAVID JOHN AUBREY

Created 22/06/2010Registered 23/06/2010

CompanyRankvs 3486+ SIC 71111 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio -1.24× · 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 strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£584k

Balance sheet strength

Cash

£868k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£2.3M

Current Liabilities

-£1.8M

Fixed Assets

£174k

Debtors

£1.4M

53avg. employees+4

Balance Sheet

Assets less current liabilities£609k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£87k
20231.24+£32k
20221.19+£19k
20211.25+£27k
20201.36+£4k
20191.59

Derived from filed accounts. Not audited figures.