Basil Wholefoods Limited
10856469
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2017
NONE
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Mr Clive Peter Robert Chaning-Cotter
British · England · Age 75
56, St. Johns Road, Tunbridge Wells, TN4 9NY
Notified 19/01/2018
Mr Edward Chaning-Cotter
British · England · Age 43
56, St. Johns Road, Tunbridge Wells, TN4 9NY
Notified 13/03/2020
CompanyRankvs 7821+ SIC 47110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£24k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£179k
Current Liabilities
£242k
Fixed Assets
£87k
Debtors
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.74 | -£17k | £457k |
| 2024 | 1.06 | -£33k | £477k |
| 2023 | 1.19 | -£33k | — |
| 2022 | 1.35 | +£31k | — |
| 2021 | 1.22 | — | — |
Derived from filed accounts. Not audited figures.