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Bass Group Limited

12867354

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

38-39 MANASTY ROAD MANASTY ROAD, PETERBOROUGH, PE2 6UP
Incorporated 09/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

64209
Activities of other holding companies
70221
Financial management

Officers

Mrs Joanne Bass

secretary · Since 09/09/2020

Also on 2 other boards

Mrs Joanne Bass

director · Since 09/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Matthew Bass

director · Since 09/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Joanne Bass

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

British · England · Age 49

38-39 Manasty Road, Manasty Road, Peterborough, PE2 6UP

Notified 09/09/2020

Mr Matthew Bass

25–50% shares
25–50% votes

British · England · Age 52

38-39 Manasty Road, Manasty Road, Peterborough, PE2 6UP

Notified 10/09/2020

CompanyRankvs 4275+ SIC 64209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.7M

Fixed Assets

£1.4M

Debtors

£680k

Cost of Sales

£7.0M

Admin Expenses

£3.4M

Profit After Tax

£3.6M

60avg. employees+58

Tax at Year End

Corp tax£594k
Dividends paid-£449k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£123k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.39
20241488.77

Derived from filed accounts. Not audited figures.