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Bass Real Estate No. 13 Limited

09778408

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 STRATTON STREET, LONDON, W1J 8LD
Incorporated 15/09/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Patrick Harwood Mills

director · Since 18/01/2021

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 37

Also on 28 other boards

Mr Howard Robert Mario Williamson

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Ben Harber

secretary · Since 15/05/2025

Persons with Significant Control

Harwood Property Investments Limited

75–100% shares

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

Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 28/04/2017Registered 10/05/2017Satisfied 14/08/2019

CompanyRankvs 24739+ SIC 68320 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

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

1avg. employees

Balance Sheet

Assets less current liabilities£925k
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent Ratio
20190.01

Derived from filed accounts. Not audited figures.