Back to search

Basement Construction Limited

07378012

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

99 LONG LANE, STAINES-UPON-THAMES, TW19 7AL
Incorporated 16/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Patrick Gabrial O'Regan

director · Since 16/09/2010

DIRECTOR

IRISH · ENGLAND · Age 67

Mr Patrick Gabrial O'Regan

secretary · Since 16/06/2020

Persons with Significant Control

Mr Patrick Gabrial O'Regan

Significant control

Irish · United Kingdom · Age 67

99, Long Lane, Staines-Upon-Thames, TW19 7AL

Notified 16/09/2016

CompanyRankvs 2577+ SIC 43390 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£807k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£899k

Current Liabilities

£131k

Fixed Assets

£52k

Debtors

£605k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£819k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84-£46k
20245.15+£242k
20235.08+£114k
20225.63-£25k

Derived from filed accounts. Not audited figures.