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Bas Environmental Services Limited

15758636

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 03/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lee John Bracken

director · Since 03/06/2024

LABOURER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Lee John Bracken

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

British · England · Age 42

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 03/06/2024

CompanyRankvs 18393+ SIC 43999 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.18× · 20/20
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 strength20/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£104k

Current Liabilities

£33k

Fixed Assets

£638

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£0
20253.18

Derived from filed accounts. Not audited figures.