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Basalt Construction Solutions Ltd

15735876

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O ASHFIELD ACCOUNTANCY, FIRST FLOOR, 33, WOKING, GU21 5AJ
Incorporated 22/05/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Paul Steven Rielly Bsc Hons

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Jason Matthew Funge

director · Since 27/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Paul Steven Rielly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

C/O Ashfield Accountancy, First Floor, 33, Chertsey Road, Woking, GU21 5AJ

Notified 22/05/2024

CompanyRankvs 2688+ SIC 46730 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£765

Current Liabilities

£11k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Paul Steven Rielly 20 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07

Derived from filed accounts. Not audited figures.