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Basildon Estates Limited

11999328

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MARSON PROPERTY LTD, LONDON, W1W 8RW
Incorporated 16/05/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

24/08/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Sofer

director · Since 23/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Mrs Libby Strasser

director · Since 23/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Marson Property Limited

25–50% shares
25–50% votes

C/O, Marson Property Ltd, London, W1W 8RW

Reg: 09020492 · Register Of Company · Private Limited Company

Notified 01/12/2023

Fastrange Estates Ltd

25–50% shares
25–50% votes

13, Ashtead Road, London, E5 9BJ

Reg: 09065574 · Register Of Companies · Private Limited Company

Notified 01/12/2023

Former PSCs

Mr Moshe Hirsh

Ceased 07/06/2019

Mr Yakov Wajman

Ceased 23/09/2019

Mr Joel Sofer

Ceased 01/12/2023

Mrs Libby Strasser

Ceased 01/12/2023

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 27/11/2024Registered 28/11/2024
Charge
outstanding

LHV BANK LIMITED

Created 27/11/2024Registered 28/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2023Registered 06/12/2023Satisfied 29/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2023Registered 01/12/2023Satisfied 29/11/2024
Charge
satisfied

VEBRAL LIMITED

Created 10/09/2020Registered 11/09/2020Satisfied 01/12/2023
Charge
satisfied

LW CAPITAL 2 LIMITED · LW COLEND 12 LIMITED · LW SAPPHIRE LIMITED

Created 25/11/2019Registered 29/11/2019Satisfied 11/09/2020

CompanyRankvs 47022+ SIC 41100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£14.4M

Current Liabilities

£8.7M

Debtors

£385k

2avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Bank loans & overdrafts£7.4M
Assets less current liabilities£5.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.66-£604k£286k
20230.93-£469k£1.6M
20223.51+£20k£996k
20210.21-£319k£1.0M
20200.17-£265k
20191.00

Derived from filed accounts. Not audited figures.