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1-4 Basi Close Rochester Kent Limited

08556700

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 BASI CLOSE, ROCHESTER, ME2 4RF
Incorporated 05/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

55900
Other accommodation

Officers

Deidre Jean Phillips

director · Since 05/06/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Ms Christine Pooley

director · Since 05/06/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Samantha Jane Blower

director · Since 05/06/2013

TEACHER

BRITISH · UNITED KINGDOM · Age 51

Mrs Deirdre Jean Phillips

director · Since 05/06/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Freda Doris Phillips

director · Since 05/06/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 91

Christine Pooley

director · Since 05/06/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Freda Phillips

secretary · Since 06/08/2014

CompanyRankvs 7556+ SIC 55900 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio NaN× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2026

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0

EstimatesDerived

YearCurrent Ratio
2026NaN

Derived from filed accounts. Not audited figures.