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Bassett House Ltd

14098550

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

21 KIELDER CLOSE, EASTLEIGH, SO53 4RL
Incorporated 10/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Francis Vaughan Rees

director · Since 10/05/2022

BUSINESS MANAGER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Rosemary June Rees

director · Since 10/05/2022

BUSINESS MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Francis Vaughan Rees

25–50% shares
25–50% votes

British · England · Age 68

21, Kielder Close, Eastleigh, SO53 4RL

Notified 10/05/2022

Mrs Rosemary June Rees

25–50% shares
25–50% votes

British · England · Age 68

21, Kielder Close, Eastleigh, SO53 4RL

Notified 10/05/2022

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 09/08/2024Registered 09/08/2024
Charge
satisfied

GFS 1 LTD

Created 24/05/2023Registered 31/05/2023Satisfied 22/08/2024
Charge
satisfied

GFS 1 LTD

Created 24/05/2023Registered 31/05/2023Satisfied 22/08/2024
Charge
satisfied

GFS 1 LTD

Created 20/10/2022Registered 24/10/2022Satisfied 22/08/2024
Charge
satisfied

GFS 1 LTD

Created 20/10/2022Registered 24/10/2022Satisfied 22/08/2024

CompanyRankvs 68507+ SIC 41100 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68507Bassett House Ltd
32
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.

Employees10/15 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.

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.

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 31/05/2025

Net Worth

-£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£8k

Current Liabilities

£262k

Fixed Assets

£789k

2avg. employees

Balance Sheet

Assets less current liabilities£535k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£38k
20240.02-£46k
20230.00—

Derived from filed accounts. Not audited figures.