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Baslow Holdings Developments Limited

09347618

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

213 CROMFORD ROAD, NOTTINGHAM, NG16 4EU
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Barney

director · Since 09/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Donna Michelle Barney

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Persons with Significant Control

Baslow Parks Limited

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

213, Cromford Road, Nottingham, NG16 4EU

Reg: 11800488 · Companies House · Limited By Shares

Notified 25/09/2019

Former PSCs

Mr Anthony James Barney

Ceased 25/09/2019

Mrs Donna Michelle Barney

Ceased 25/09/2019

Baslow Limited

Ceased 25/09/2019

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2021Registered 01/04/2021
Charge
outstanding

HSBC BANK PLC

Created 28/06/2018Registered 29/06/2018
Charge
outstanding

HSBC BANK PLC

Created 21/04/2017Registered 26/04/2017
Charge
outstanding

HSBC BANK PLC

Created 21/04/2017Registered 26/04/2017
Charge
outstanding

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016
Charge
outstanding

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016

CompanyRankvs 20496+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20496Baslow Holdings Developments Limited
75
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.

Employees12/15 pts

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

Liquidity12/20 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 31/03/2023

Net Worth

£43.4M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£18.2M

Working capital

Current Assets

£77.0M

Current Liabilities

£58.8M

Fixed Assets

£25.1M

Debtors

£76.5M

2avg. employees

Tax at Year End

Corp tax£216k

Balance Sheet

Bank loans & overdrafts£34.7M
Assets less current liabilities£43.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.31+£1.0M
20221.37-£741k
20212.06+£328k
202028.44—

Derived from filed accounts. Not audited figures.