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Base Accommodation & Property Services Ltd

10446250

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

39 CARDIFF ROAD, CARDIFF, CF5 2DP
Incorporated 26/10/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Stuart Eugene Bartley

director · Since 26/10/2016

DIRECTOR

BRITISH · WALES · Age 76

Also on 1 other board

Mr Darren George Katchi

director · Since 26/10/2016

DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Darren George Katchi

25–50% shares
25–50% votes

British · Wales · Age 57

39, Cardiff Road, Cardiff, CF5 2DP

Notified 26/10/2016

Mr Stuart Eugene Bartley

25–50% shares
25–50% votes

British · Wales · Age 76

39, Cardiff Road, Cardiff, CF5 2DP

Notified 26/10/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2021Registered 21/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2019Registered 25/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2017Registered 12/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2017Registered 23/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 05/04/2017

CompanyRankvs 4044+ SIC 55900 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4044Base Accommodation & Property Services Ltd
52
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£504k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£22k

Current Liabilities

£63k

Fixed Assets

£902k

0avg. employees

Balance Sheet

Assets less current liabilities£861k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£19k
20240.62+£24k
20230.68+£50k
20220.43+£325k
20200.02+£76k
20190.02+£25k
20180.02—

Derived from filed accounts. Not audited figures.