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Bassett & Co (Wantage) Limited

10205819

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

1 HIGHCLERE GARDENS, WANTAGE, OX12 9YB
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nick Bassett

director · Since 31/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Nicholas Dean Bassett

25–50% shares

British · England · Age 49

1, Highclere Gardens, Wantage, OX12 9YB

Notified 31/05/2016

Former PSCs

Mrs Imogen Alice Bassett

Ceased 03/06/2019

CompanyRankvs 17481+ SIC 56102 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.34× · 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 strength2/25 pts

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

Employees7/15 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 31/05/2025

Net Worth

-£56k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£30k

Current Liabilities

£87k

Fixed Assets

£1k

Debtors

£19k

3avg. employees-2

Tax at Year End(2023)

VAT£14k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr Nicholas Bassett 17/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34-£138
20240.27-£13k
20230.86-£9k£277k
20221.49-£17k£51k
20213.90+£14k
20200.95-£3k£116k
20190.77

Derived from filed accounts. Not audited figures.