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Bassa Villa Limited

09337878

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 NORTHGATE, BRIDGNORTH, WV16 4ER
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas Martin Bevon

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Sadie Grace Cannon

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Sadie Grace Cannon

25–50% shares
25–50% votes

British · England · Age 44

12 Northgate, Bridgnorth, WV16 4ER

Notified 06/04/2016

Mr Nicholas Martin Bevon

25–50% shares
25–50% votes

British · England · Age 44

12 Northgate, Bridgnorth, WV16 4ER

Notified 06/04/2016

CompanyRankvs 10007+ SIC 56302 peers
53

Financial strength29th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£17k

Current Liabilities

£26k

Fixed Assets

£6k

18avg. employees+3

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£3k
20240.57-£3k
20230.51

Derived from filed accounts. Not audited figures.