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Bash Street Developments Ltd

13992676

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WHEATLEY COTTAGE FOUR ACRE LANE, PRESTON, PR3 2TD
Incorporated 21/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophie Louise Bashall

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Timothy Francis Bashall

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Timothy Francis Bashall

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Wheatley Cottage, Four Acre Lane, Preston, PR3 2TD

Notified 21/03/2022

Mrs Sophie Louise Bashall

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Wheatley Cottage, Four Acre Lane, Preston, PR3 2TD

Notified 21/03/2022

CompanyRankvs 552+ SIC 64929 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.99× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2023

Net Worth

£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£320k

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£303k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202318.99

Derived from filed accounts. Not audited figures.