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Basra Enterprises Ltd

07290294

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 STATION ROAD, LETCHWORTH GARDEN CITY, SG6 3AU
Incorporated 21/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Sukhdev Singh Basra

secretary · Since 21/06/2010

Mrs Harvinderjit Kaur Basra

director · Since 21/06/2010

COMAPNY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Sukhdev Singh Basra

director · Since 12/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Sukhdev Singh Basra

50–75% shares

British · England · Age 51

10, Station Road, Letchworth Garden City, SG6 3AU

Notified 16/06/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/09/2010Registered 21/09/2010

CompanyRankvs 4417+ SIC 47190 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4417Basra Enterprises Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£200k

Current Liabilities

£337k

Fixed Assets

£367k

Debtors

£192k

4avg. employees-2

Tax at Year End(2019)

Dividends paid£6k

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59—
20240.44—
20230.47+£551
20220.56-£4k
20210.54+£5k
20200.61-£21k
20190.59-£3k
20180.55—

Derived from filed accounts. Not audited figures.