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Baspharm Limited

08441767

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

111A GEORGE LANE, LONDON, E18 1AN
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sukhvir Kaur Basra

secretary · Since 12/03/2013

Also on 9 other boards

Mr Sukhjinder Singh Basra

director · Since 12/03/2013

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sukhvir Kaur Basra

director · Since 14/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Sukhjinder Singh Basra

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

British · England · Age 53

111a, George Lane, London, E18 1AN

Notified 06/09/2016

Mrs Sukhvir Kaur Basra

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

British · United Kingdom · Age 52

111a, George Lane, London, E18 1AN

Notified 06/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2015Registered 10/12/2015
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 13/06/2013Registered 15/06/2013Satisfied 24/11/2016

CompanyRankvs 21406+ SIC 64209 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£171k

Balance sheet strength

Cash

£501

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

Current Liabilities

£432k

0avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£79k
2024-£19k
2023-£10k
20220.01+£5k
20210.04+£4k
20200.05+£18k
20190.06

Derived from filed accounts. Not audited figures.