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Bass Group Limited

12867354

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 13607+ SIC 64209 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1488.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13607Bass Group Limited
58
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£1k

Debtors

£1.6M

2avg. employees

Tax at Year End(2021)

Dividends paid£404k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241488.77

Derived from filed accounts. Not audited figures.