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Bassiton Leasing Limited

09390141

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adam Bassi

director · Since 15/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Adam Bassi

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

British · United Kingdom · Age 60

C/O Accountanova Ltd, Bromley Old Town Hall, Bromley, BR1 3FE

Notified 31/05/2024

Former PSCs

Bassiton Limited

Ceased 31/05/2024

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2022Registered 28/10/2022
Charge
satisfied

METRO BANK PLC

Created 07/07/2015Registered 09/07/2015Satisfied 07/12/2022
Charge
satisfied

METRO BANK PLC

Created 07/07/2015Registered 09/07/2015Satisfied 11/11/2022

CompanyRankvs 50324+ SIC 68209 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength23/25 pts

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

Employees3/15 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 26/01/2025

Net Worth

£908k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£28k

Current Liabilities

£21k

Fixed Assets

£3.3M

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£29k
20248.29-£25k
20231.18

Derived from filed accounts. Not audited figures.