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Basswood Investment (Uk) Limited

10170613

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 95 LONDON DESIGNER OUTLET, LONDON, HA9 0QL
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr John Woo

director · Since 23/12/2025

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Jrc Capital Limited

25–50% shares

Kings House, 1a Kings Road, London, SW19 8PL

Reg: 11127277 · Companies House · Private Limited Company

Notified 05/03/2020

Former PSCs

Jrc Investment Ltd

Ceased 09/05/2016

Ms Cuiying Li

Ceased 05/03/2020

Charges0 outstanding

Charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 13/09/2018Registered 22/09/2018Satisfied 11/01/2020
Charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 13/09/2018Registered 22/09/2018Satisfied 11/01/2020

CompanyRankvs 17644+ SIC 56101 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£397k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£302k

Current Liabilities

£796k

Fixed Assets

£400k

Debtors

£171k

46avg. employees+5

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities-£95k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£256k
20240.33-£230k
20230.16-£67k
20220.47-£510k
20211.86-£106k
2020103.04+£541k
201922.63

Derived from filed accounts. Not audited figures.