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B A S Properties Limited

14945023

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 19/06/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

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 Andrew Barnes

director · Since 19/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Sandra Barnes

director · Since 19/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Sandra Barnes

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

British · United Kingdom · Age 59

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 19/06/2023

Mr Andrew Barnes

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

British · United Kingdom · Age 56

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 19/06/2023

Former PSCs

Mr Anthony Barnes

Ceased 20/06/2023

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

360 FUNDING LTD

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

360 FUNDING LTD

Created 26/07/2023Registered 26/07/2023

CompanyRankvs 59173+ SIC 68100 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59173B A S Properties Limited
51
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.

Employees12/15 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.

Longevity3/15 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 30/11/2025

Net Worth

£28k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£2k

Current Liabilities

£45k

Fixed Assets

£300k

Debtors

£186

2avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£23k
20240.13—

Derived from filed accounts. Not audited figures.