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Bas Promotions Limited

08725677

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 3 OWEN HOUSE FARM, KNUTSFORD, WA16 7NY
Incorporated 09/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Clare Stokes

secretary · Since 09/10/2013

Also on 1 other board

Mr Ben Andrew Stokes

director · Since 09/10/2013

CRICKETER

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mrs Clare Stokes

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Benjamin Andrew Stokes

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

British · England · Age 35

Unit 3 Owen House Farm, Wood Lane, Knutsford, WA16 7NY

Notified 06/04/2016

CompanyRankvs 6851+ SIC 82990 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength25/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£321k

Fixed Assets

£2.4M

Debtors

£428k

2avg. employees

Tax at Year End

Corp tax£165k

Director Loans(2021)

Company owes directors£27

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40
20233.74
20225.45+£325k
20212.39+£770k
20201.78+£509k
20193.84+£243k
20185.35

Derived from filed accounts. Not audited figures.