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J.E.C Bastable & Son Limited

07799250

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

35 WESTSPRINK CRESCENT, STOKE-ON-TRENT, ST3 5JD
Incorporated 06/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Edward Charles Bastable

director · Since 06/10/2011

PROPERTY REPAIRS

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr John Edward Charles Bastable

75–100% shares

British · England · Age 56

35, Westsprink Crescent, Stoke-On-Trent, ST3 5JD

Notified 05/01/2017

CompanyRankvs 13003+ SIC 41202 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£33k

Current Liabilities

£22k

Fixed Assets

£37k

Debtors

£7k

1avg. employees-1

Balance Sheet

Assets less current liabilities£49k
Signed by Mr John Bastable 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£2k
20231.09

Derived from filed accounts. Not audited figures.