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Bashmac Properties Limited

14589263

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

4 BLOORS LANE, GILLINGHAM, ME8 7EG
Incorporated 12/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Wesley Alan Basham

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Joseph Mcilheron

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Joseph Mcilheron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

4, Bloors Lane, Gillingham, ME8 7EG

Notified 12/01/2023

Mr Wesley Alan Basham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

4, Bloors Lane, Gillingham, ME8 7EG

Notified 12/01/2023

Charges9 outstanding

Charge
outstanding

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THE MORTGAGE WORKS (UK) PLC

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THE MORTGAGE WORKS (UK) PLC

Created 02/09/2024Registered 02/09/2024
Charge
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Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 31/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/07/2023Registered 02/08/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2023Registered 27/02/2023

CompanyRankvs 189174+ SIC 68209 peers
30

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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 31/01/2026

Net Worth

£21k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£31k

Current Liabilities

£219k

Debtors

£26k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.14+£446
20250.07
20240.08

Derived from filed accounts. Not audited figures.