Bass Real Estate No. 13 Limited
09778408
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 18/01/2021
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 37
Also on 28 other boards
director · Since 18/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 8 other boards
secretary · Since 15/05/2025
Persons with Significant Control
Harwood Property Investments Limited
6, Stratton Street, London, W1J 8LD
Reg: 10223881 · England & Wales · Private Limited Company
Notified 18/09/2019
Former PSCs
Ceased 2019-09-18T00:00:00Z
Charges0 outstanding
ABBEY NATIONAL TREASURY SERVICES PLC
CompanyRankvs 24739+ SIC 68320 peers48
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 3 BASS REAL ESTATE NO. 13 LIMITED INDEPENDENT AUDITORS' REPORT
Key FinancialsYear ending 30/09/2019
Turnover
£65k
Annual revenue
Net Worth
£49k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£62k
Bottom line earnings
Net Current Assets
-£18k
Working capital
Current Assets
£160
Current Liabilities
£18k
Fixed Assets
£943k
Debtors
£160
Cost of Sales
£43k
Gross Profit
£21k
Admin Expenses
£27k
Operating Profit
£117k
Profit After Tax
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.01 |
Derived from filed accounts. Not audited figures.