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Bassi Off Licence Ltd

12796050

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)

Details

31 SOUTHERN ROAD, NEWCASTLE UPON TYNE, NE6 3EQ
Incorporated 06/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Baljinder Kaur Bassi

director · Since 06/08/2020

MANAGER

BRITISH · ENGLAND · Age 57

Mr Santokh Singh Bassi

director · Since 06/08/2020

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Baljinder Kaur Bassi

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

British · England · Age 57

31, Southern Road, Walker, Newcastle Upon Tyne, NE6 3EQ

Notified 06/08/2020

CompanyRankvs 18549+ SIC 47110 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18549Bassi Off Licence Ltd
31
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£355

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees+1

Balance Sheet

Assets less current liabilities£355
Prepared with Companies House