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Baslow1 Limited

10975872

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

213 CROMFORD ROAD, NOTTINGHAM, NG16 4EU
Incorporated 21/09/2017

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Anthony James Barney

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Donna Michelle Barney

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Persons with Significant Control

Hilltop Country Park Limited

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

213, Cromford Road, Nottingham, NG16 4EU

Reg: 13021253 · Companies House · Limited Company

Notified 03/02/2021

Former PSCs

Mr Edward John James

Ceased 03/02/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 11/08/2021Registered 17/08/2021Satisfied 18/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 11/08/2021Registered 17/08/2021Satisfied 18/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 10/03/2020Registered 11/03/2020Satisfied 05/04/2021
Charge
satisfied

HSBC UK BANK PLC

Created 10/03/2020Registered 11/03/2020Satisfied 05/04/2021

CompanyRankvs 1019+ SIC 55300 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1019Baslow1 Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.5M

Fixed Assets

£2.6M

Debtors

£221k

Profit After Tax

-£3k

2avg. employees+1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.44+£1.0M

Derived from filed accounts. Not audited figures.