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Bassmead Manor Barns Limited

08226536

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

BASSMEAD MANOR, ST NEOTS, PE19 5JB
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Edward Beckett Squire

director · Since 24/09/2012

FARMER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Cordelia Anne Lund Squire

director · Since 26/09/2017

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Richard Edward Beckett Squire

50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 59

Bassmead Manor, Staploe, St Neots, PE19 5JB

Notified 06/04/2016

P. Squire Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Bassmead Manor, Staploe, St Neots, PE19 5JB

Reg: 577438 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Peter Squire

Ceased 03/03/2022

CompanyRankvs 30731+ SIC 68209 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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30731Bassmead Manor Barns Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£39k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Debtors

£669k

2avg. employees

Tax at Year End(2020)

Corp tax£150k

Balance Sheet

Assets less current liabilities£39k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£29k
20241.01-£737
20231.01-£3k
20221.01+£12k
20211.00-£6k
20201.01-£1k
20191.01—

Derived from filed accounts. Not audited figures.