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Bas Clean Room Commissioning Ltd

07490258

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CROWN HOUSE, TYLDESLEY, M29 8AL
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Carl Lesley Huxley

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Gareth Lee Reid

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Andrew Wallace

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Carl Lesley Huxley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 06/04/2016

Mr Gareth Lee Reid

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 06/04/2016

Mr Andrew Wallace

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2024Registered 21/02/2024
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 27/10/2023Registered 30/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/12/2018Registered 19/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2018Registered 04/05/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/06/2011Registered 06/07/2011Satisfied 30/11/2023

CompanyRankvs 315+ SIC 71129 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315Bas Clean Room Commissioning Ltd
89
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.

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.

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 31/01/2025

Net Worth

£380k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£598k

Current Liabilities

£227k

Fixed Assets

£344k

Debtors

£362k

18avg. employees

Balance Sheet

Assets less current liabilities£714k
Signed by Mr Andrew Wallace 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£105k
20242.96+£58k
20233.63—

Derived from filed accounts. Not audited figures.