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Bass Development Group Limited

11405943

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HILL TOP DAIRY FARM, NEWPORT, PO30 2NW
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Mrs Bernadette Ann Mary Sessions

secretary · Since 08/06/2018

Also on 5 other boards

Mr Aaron Karl Sessions

director · Since 08/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Bernadette Ann Mary Sessions

director · Since 08/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Stephen Edward Sessions

director · Since 08/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Saskia Ann Sessions-Puplett

director · Since 08/06/2018

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
Appoint directors

British · United Kingdom · Age 77

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

Notified 08/06/2018

Mr Stephen Edward Sessions

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

British · United Kingdom · Age 77

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

Notified 08/06/2018

CompanyRankvs 75959+ SIC 41100 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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75959Bass Development Group Limited
28
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

—

Current Liabilities

£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£9k
20243.94+£6k
20232.54-£13k
20222.69-£1k
20213.62-£2k
20201.30—
20190.09—

Derived from filed accounts. Not audited figures.