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My Bassingham Limited

08445134

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

98 A BROAD STREET, CANTERBURY, CT1 2LU
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Jijo Benedict

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Anil Varghese John

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Confident Care Homes Ltd

75–100% shares
75–100% votes
Appoint directors

98a, Broad Street, Canterbury, CT1 2LU

Reg: 13300915 · Companies House · Limited By Shares

Notified 29/04/2025

Former PSCs

Mr Paul Hearn

Ceased 29/04/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC (COMPANY NUMBER: 6419578)

Created 29/04/2025Registered 08/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2014Registered 23/06/2014Satisfied 17/02/2022
Charge
satisfied

SANTANDER UK PLC

Created 10/07/2013Registered 11/07/2013Satisfied 07/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 10/07/2013Registered 11/07/2013Satisfied 08/05/2025

CompanyRankvs 312+ SIC 87300 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.91× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£427k

Fixed Assets

£2.0M

Debtors

£2.9M

55avg. employees+2

Balance Sheet

Intangible assets£74k
Assets less current liabilities£4.6M
Signed by Mr Jijo Benedict Mr Anil John 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.91-£242k
20233.68-£307k
20211.42+£250k
20202.88+£125k
20192.48+£125k
20182.21

Derived from filed accounts. Not audited figures.