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Basinghall (Mh) Limited

14478171

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4AY
Incorporated 11/11/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Breams Secretaries Limited

secretary · Since 11/11/2022

Also on 133 other boards

Mr Michael James Harris

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Michele Maraschin

director · Since 11/11/2022

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 42

Also on 5 other boards

Christos Nikolaos Vassilopoulos

director · Since 11/11/2022

DIRECTOR

GREEK · SOUTH AFRICA · Age 42

Also on 6 other boards

CompanyRankvs 339650+ SIC 64209 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£2

Current Liabilities

£32k

Fixed Assets

£2

Debtors

£2

Profit After Tax

-£15k

3avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.