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Bass Management Group Limited

11403931

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILLTOP DAIRY FARM, NEWPORT, PO30 2NW
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Aaron Karl Sessions

director · Since 07/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Bernadette Ann Mary Sessions

director · Since 07/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Stephen Edward Sessions

director · Since 07/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Saskia Ann Sessions-Puplett

director · Since 07/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Bernadette Ann Mary Sessions

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Hill Top Dairy, Long Lane, Newport, PO30 2NW

Notified 07/06/2018

Mr Stephen Edward Sessions

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Hill Top Dairy, Long Lane, Newport, PO30 2NW

Notified 07/06/2018

CompanyRankvs 3036+ SIC 98000 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3036Bass Management Group Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

£19k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£30k

Current Liabilities

£11k

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77-£130k
20242.13+£14k
20232.85+£31k
20222.67+£20k
20212.70—

Derived from filed accounts. Not audited figures.