Back to search

Bassingfield Rep Limited

13365720

active
ltd
england wales
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

Welbeck House 69, Loughborough Road, West Bridgford, Nottingham, NG2 7LA
Incorporated 29/04/2021

Compliance

Last accounts

30/04/2026

dormant

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr John Leslie Crofts

secretary · Since 29/04/2021

Also on 1 other board

Mr John Leslie Crofts

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Paul Francis Geary

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

John Leslie Crofts

secretary · Since 29/04/2021

John Leslie Crofts

director · Since 29/04/2021

British · England · Age 52

Paul Francis Geary

director · Since 29/04/2021

British · England · Age 58

Persons with Significant Control

Mr Paul Francis Geary

Significant control

English · United Kingdom · Age 58

C/O Aqsorption Ltd, 15a Great Northern Way, Nottingham, NG4 2HD

Notified 29/04/2021

Mr John Leslie Crofts

Significant control

British · England · Age 52

C/O Aqsorption Ltd, 15a Great Northern Way, Nottingham, NG4 2HD

Notified 29/04/2021

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Welbeck House 69, Loughborough Road
2026-07-29

WELBECK HOUSE 69, LOUGHBOROUGH ROAD

post townNottingham
2026-07-29

NOTTINGHAM

officer appointedCROFTS, John Leslie
2026-07-29
officer appointedCROFTS, John Leslie
2026-07-29
officer appointedGEARY, Paul Francis
2026-07-29

CompanyRankvs 4332+ SIC 35110 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength3/25 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.

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 30/04/2026

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£1k

Current Liabilities

£74k

0avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£223
20250.02-£2k
20240.05-£8k
20230.07

Derived from filed accounts. Not audited figures.