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Basebrook Limited

08026822

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FRYERN HOUSE, CHANDLERS FORD, SO53 2DR
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr James Brown Harkins

director · Since 18/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Nichola Harkins

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr James Brown Harkins

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Fryern House, 125 Winchester Road, Chandlers Ford, SO53 2DR

Notified 06/04/2016

Mrs Nichola Harkins

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

British · United Kingdom · Age 59

Fryern House, 125 Winchester Road, Chandlers Ford, SO53 2DR

Notified 15/07/2016

CompanyRankvs 25827+ SIC 69201 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£57k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£56k

Current Liabilities

£92k

Fixed Assets

£1k

Debtors

£54k

2avg. employees

Tax at Year End

VAT£454

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61-£16k£9k
20240.70-£14k
20231.04-£16k
20221.39-£27k
20211.74

Derived from filed accounts. Not audited figures.