Nine Basingstoke Limited
09451231
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
director · Resigned 25/02/2015
corporate secretary · Resigned 19/03/2015
director · Resigned 16/04/2015
director · Resigned 31/12/2015
director · Resigned 04/08/2016
director · Resigned 13/09/2017
director · Resigned 07/09/2018
director · Resigned 23/08/2019
director · Resigned 25/05/2021
director · Resigned 25/05/2021
director · Resigned 25/05/2021
director · Resigned 25/05/2021
corporate secretary · Resigned 13/09/2022
director · Resigned 13/09/2022
director · Resigned 13/09/2022
director · Resigned 13/09/2022
Persons with Significant Control
Mr Gursharan Singh Chadha
British · England · Age 65
Vivek House, 65-67 Clarendon Road, Watford, WD17 1DS
Notified 12/09/2022
Mrs Jasbir Kaur Chadha
British · England · Age 63
Vivek House, 65-67 Clarendon Road, Watford, WD17 1DS
Notified 12/09/2022
Former PSCs
Hicp Holdings Limited
Ceased 12/09/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
CBRE LOAN SERVICES LIMITED
CBRE LOAN SERVICES LIMITED AS SECURITY AGENT
SOCIETE GENERALE, LONDON BRANCH
SOCIETE GENERALE, LONDON BRANCH, IN ITS CAPACITY AS SECURITY AGENT
SOCIETE GENERALE, LONDON BRANCH AS SECURITY AGENT
Change History
Active
Private Limited Company
VIVEK HOUSE
WATFORD
CompanyRankvs 2948+ SIC 55100 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£2.2M
Annual revenue
Net Worth
£109k
Balance sheet strength
Cash
£135k
Cash in the bank
Profit Before Tax
-£103k
Bottom line earnings
Net Current Assets
-£587k
Working capital
Current Assets
£2.6M
Current Liabilities
£3.2M
Fixed Assets
£5.3M
Debtors
£2.4M
Cost of Sales
£1.2M
Gross Profit
£963k
Admin Expenses
£821k
Operating Profit
£143k
Profit After Tax
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.81 |
| 2023 | 0.91 |
Derived from filed accounts. Not audited figures.