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Bass Group Property Investments Limited

10566219

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

38-39 MANASTY ROAD, PETERBOROUGH, PE2 6UP
Incorporated 16/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Bass

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Matthew Bass

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Bass Group Limited

75–100% shares
75–100% votes
Appoint directors

38-39, Manasty Road, Peterborough, PE2 6UP

Reg: 12867354 · Register Of Companies · Limited Company

Notified 11/01/2024

Former PSCs

Mr Matthew Bass

Ceased 11/01/2024

Mrs Joanne Bass

Ceased 11/01/2024

CompanyRankvs 50535+ SIC 68209 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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50535Bass Group Property Investments Limited
64
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£54k

Bottom line earnings

Net Current Assets

£60k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Debtors

£7k

Admin Expenses

£4k

Profit After Tax

£42k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.03
20251.01

Derived from filed accounts. Not audited figures.