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Basil Projects Limited

13415975

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

CARE OF LANGTONS THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 24/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Sophie Esther Boydell

director · Since 24/05/2021

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Peter Edward Cowley

director · Since 24/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Miss Sophie Esther Boydell

25–50% shares
25–50% votes

British · United Kingdom · Age 39

43, Canning Street, Liverpool, L8 7NN

Notified 24/05/2021

Mr Peter Edward Cowley

25–50% shares
25–50% votes

British · United Kingdom · Age 38

43, Canning Street, Liverpool, L8 7NN

Notified 24/05/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/04/2024Registered 08/04/2024

CompanyRankvs 8020+ SIC 68201 peers
31

Financial strength39th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8020Basil Projects Limited
41
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£45

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£11k

Current Liabilities

£121k

Fixed Assets

£400k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£972

Balance Sheet

Bank loans & overdrafts£290k
Assets less current liabilities£290k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.09
20250.09
20240.04

Derived from filed accounts. Not audited figures.