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Basra Group Ltd

09658173

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

10 STATION ROAD, LETCHWORTH GARDEN CITY, SG6 3AU
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Basra

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Persons with Significant Control

Mr Mandeep Singh Basra

75–100% shares
75–100% votes

British · United Kingdom · Age 52

10 Station Road, Letchworth Garden City, SG6 3AU

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/11/2025Registered 02/12/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 05/10/2018Registered 08/10/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 05/10/2018Registered 08/10/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 05/10/2018Registered 08/10/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 16/05/2017Registered 17/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2016Registered 05/04/2016Satisfied 29/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2016Registered 26/02/2016Satisfied 29/12/2022

CompanyRankvs 26891+ SIC 68100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26891Basra Group Ltd
62
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.

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.

Longevity11/15 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 30/06/2024

Net Worth

£518k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.4M

Fixed Assets

£2.1M

Debtors

£1.7M

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£884k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£18k
20230.72-£58k
20220.63+£174k
20210.52+£86k
20200.52+£23k
20190.44-£44k
20180.27—

Derived from filed accounts. Not audited figures.