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Base Support Services Ltd

07697448

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

39 CARDIFF ROAD, CARDIFF, CF5 2DP
Incorporated 07/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Stuart Eugene Bartley

director · Since 07/07/2011

RETIRED

BRITISH · WALES · Age 76

Also on 1 other board

Mr Darren George Katchi

director · Since 07/07/2011

CARE SERVICES OFFICER

BRITISH · WALES · Age 57

Also on 2 other boards

Alexander William Bartley

director · Since 01/04/2018

DIRECTOR OF CARE SERVICES

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Darren George Katchi

25–50% shares
25–50% votes

British · Wales · Age 57

39 Cardiff Road, Llandaff, Cardiff, CF5 2DP

Notified 06/04/2016

Mr Stuart Eugene Bartley

25–50% shares
25–50% votes

British · Wales · Age 76

39 Cardiff Road, Llandaff, Cardiff, CF5 2DP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2017Registered 14/02/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2013Registered 15/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2013Registered 10/05/2013

CompanyRankvs 164+ SIC 84120 peers
65

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164Base Support Services Ltd
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How is this score calculated?
Financial strength10/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£563k

Current Liabilities

£116k

Fixed Assets

£139k

Debtors

£268k

41avg. employees

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85—
20246.08-£37k
20235.07+£127k
20225.39—
20213.05—
202011.61—
20188.99—

Derived from filed accounts. Not audited figures.