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Bass Property Limited

12918104

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEATHSIDE HOUSE, STOKE-ON-TRENT, ST6 5QS
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aji Mangalath Bhaskaran

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Sibu John

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Binoy Mathew

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Sajimon Thomas

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Sibu John

Significant control

British · England · Age 51

Heathside House, Heathside Lane, Stoke-On-Trent, ST6 5QS

Notified 14/02/2025

Mr Sajimon Thomas

Significant control

British · England · Age 52

Heathside House, Heathside Lane, Stoke-On-Trent, ST6 5QS

Notified 01/10/2025

Mr Binoy Mathew

Significant control

British · England · Age 51

Heathside House, Heathside Lane, Stoke-On-Trent, ST6 5QS

Notified 01/10/2025

Mr Aji Mangalath Bhaskaran

Significant control

British · United Kingdom · Age 49

Heathside House, Heathside Lane, Stoke-On-Trent, ST6 5QS

Notified 01/10/2025

Former PSCs

Mr Aji Mangalath Bhaskaran

Ceased 14/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2026Registered 06/01/2026

CompanyRankvs 61815+ SIC 68209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61815Bass Property Limited
61
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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.9M

Fixed Assets

£1.9M

Debtors

£3.6M

5avg. employees-5

Tax at Year End

Corp tax£296k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£676k
20230.83+£520k
20220.26+£336k
20210.12—

Derived from filed accounts. Not audited figures.