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A B Basement Company Ltd

08815196

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HENLEY AVENUE, SHEFFIELD, S8 8JH
Incorporated 13/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Sarah Jane Tester

secretary · Since 13/12/2013

Andrew Brian Tester

director · Since 13/12/2013

BUILDER

BRITISH · ENGLAND · Age 46

Mr Bradley Jack Tester

director · Since 01/01/2026

BRITISH · ENGLAND · Age 21

Also on 1 other board

Persons with Significant Control

Mr Andrew Brian Tester

25–50% shares
25–50% votes

British · England · Age 46

1 Henley Avenue, Sheffield, S8 8JH

Notified 01/07/2016

Mrs Sarah Jane Tester

25–50% shares

British · England · Age 50

1 Henley Avenue, Sheffield, S8 8JH

Notified 17/08/2026

Former PSCs

Mr Brian Harold Tester

Ceased 01/01/2026

Mr Bradley Jack Tester

Ceased 17/08/2026

Charges0 outstanding

Charge
satisfied

BIZCAP LIMITED

Created 16/01/2026Registered 20/01/2026Satisfied 17/02/2026

CompanyRankvs 17290+ SIC 43390 peers
56

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 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 strength11/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£192k

Current Liabilities

£489k

Fixed Assets

£527k

Debtors

£82k

20avg. employees+3

Balance Sheet

Assets less current liabilities£230k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£13k
20240.53+£4k
20230.72

Derived from filed accounts. Not audited figures.