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Bass Family Investments Limited

12939712

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Stephen Bass

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mrs Francesca Bass

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Stephen William Bass

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Adam Stephen Bass

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 37

Marrowell Farm House,, Guilsborough Road, Northampton, NN6 7AG

Notified 09/10/2020

Charges4 outstanding

Charge
outstanding

INHALE CAPITAL LIMITED

Created 05/12/2025Registered 18/12/2025
Charge
outstanding

INHALE CAPITAL LIMITED

Created 05/12/2025Registered 18/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2025Registered 14/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/01/2022Registered 18/01/2022

CompanyRankvs 78168+ SIC 68100 peers
36

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78168Bass Family Investments Limited
45
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£109k

Current Liabilities

£616k

Fixed Assets

£744k

0avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£8k
20230.78+£85k
20220.83-£16k
20210.44—

Derived from filed accounts. Not audited figures.