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Jack Bass Limited

11343914

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STERLING COURT, BRENTWOOD, CM14 4HN
Incorporated 03/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Anthony Broom

director · Since 03/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Jeffrey Watson

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Anthony Broom

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Sterling Court, 4 Gresham Road, Brentwood, CM14 4HN

Notified 03/05/2018

Mr Jeffrey Watson

25–50% shares
25–50% votes

British · England · Age 56

Sterling Court, 4 Gresham Road, Brentwood, CM14 4HN

Notified 03/05/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2019Registered 09/12/2019

CompanyRankvs 16222+ SIC 41100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66
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.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£232k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£123k

Current Liabilities

£4k

Fixed Assets

£114k

Debtors

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.01+£0
202529.01-£5k
20243.12+£170k
20232.86+£20k
20220.80+£32k
20217.34+£9k
20200.23—

Derived from filed accounts. Not audited figures.