Baschay Limited
07125539
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Persons with Significant Control
Mr Peter Geoffrey Busby
British · England · Age 59
The Old Mill, 9 Soar Lane, Leicester, LE3 5DE
Notified 06/04/2016
Mrs Kamaldip Heer
British · England · Age 58
The Old Mill, 9 Soar Lane, Leicester, LE3 5DE
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
CompanyRankvs 7118+ SIC 41100 peers65
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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 31/08/2025
Net Worth
£945k
Balance sheet strength
Cash
£8
Cash in the bank
Net Current Assets
£945k
Working capital
Current Assets
£1.7M
Current Liabilities
£789k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£2k |
| 2024 | 2.19 | -£2k |
| 2023 | 2.19 | — |
Derived from filed accounts. Not audited figures.