Back to search

Bash Property Ltd

13155158

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

120 MERRYOAK ROAD, SOUTHAMPTON, SO19 7QN
Incorporated 25/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Brendon Gareth Dean

director · Since 25/01/2021

GAS FITTER

BRITISH · ENGLAND · Age 55

Mr Alexander Charles Meager

director · Since 25/01/2021

BUILDER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Haribel Ltd

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

120, Merryoak Road, Southampton, SO19 7QN

Reg: 11769524 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/01/2021

Mr Brendon Gareth Dean

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

British · England · Age 55

7, Raymond Road, Southampton, SO15 5AG

Notified 25/01/2021

CompanyRankvs 77320+ SIC 98000 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£18k

Current Liabilities

£226k

Fixed Assets

£202k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£43k
20240.17+£27k
20230.13+£22k
20220.03

Derived from filed accounts. Not audited figures.