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Base Improvements Services Limited

09219846

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CASH'S BUSINESS CENTRE, 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Shalini Sharma

director · Since 16/09/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mrs Shalini Sharma

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

British · England · Age 47

2 Kingsford Road, Coventry, CV6 3LP

Notified 01/07/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 26816+ SIC 68100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/09/2025

Net Worth

£169k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£250k

Current Liabilities

£286k

Fixed Assets

£920k

Debtors

£205k

2avg. employees-1

Balance Sheet

Assets less current liabilities£884k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£45k
20240.74+£19k
20230.71+£21k
2022+£24k
2021+£15k
2020+£13k
20190.66+£9k
20180.22

Derived from filed accounts. Not audited figures.