Back to search

Bassi Properties & Management Ltd

10969254

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 REDLAKE DRIVE, STOURBRIDGE, DY9 0RX
Incorporated 18/09/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Dildeish Bassi

director · Since 18/09/2017

DIRECTOR / OWNER

BRITISH · UNITED KINGDOM · Age 33

Mr Pavitar Bassi

director · Since 18/09/2017

DIRECTOR OWNER

ENGLISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Balbir Singh Bassi

director · Since 16/03/2021

DIRECTOR OWNER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Balbir Singh Bassi

25–50% shares
right-to-appoint-and-remove-directors-as-firm

British · England · Age 66

23, Redlake Drive, Stourbridge, DY9 0RX

Notified 16/03/2021

Former PSCs

Mr Pavitar Bassi

Ceased 12/07/2021

Mr Dildeish Bassi

Ceased 12/07/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/04/2026Registered 28/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 08/12/2023Registered 12/12/2023

CompanyRankvs 66015+ SIC 68100 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Longevity9/15 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

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£116k

Current Liabilities

£321k

Fixed Assets

£417k

0avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£49k
20240.75
20220.11
20210.35
2018NaN

Derived from filed accounts. Not audited figures.