Company Overview
Budgetbase Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 1997, so this is a well established company. Budgetbase Limited has been in business for 28 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grange Farm, Harpers Lane, Great Linford Milton Keynes, Buckinghamshire, MK14 5BA
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Companies House Data
Company NameBUDGETBASE LIMITED
Company Number03397635
Registered Office AddressGrange Farm
 Harpers Lane
 MK14 5BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Duncan Mason - Director
(British, 63 years old, born May 1963)
Appointed 22 July 1997
 Active
Tracey Mason - Director
(British, 64 years old, born July 1962)
Appointed 22 July 1997
 Active
Secretaries
Show Resigned
Tracey Mason - Secretary
(British)
Appointed 22 July 1997
 Active
Other Company Directorships
Duncan Mason
ALTNAHARRA HOTEL LLP
CASTLE HILL LOCAL CENTRE LIMITED
COMMFIN LLP
COMMFIN UK LIMITED
E'DO COFFEE COMPANY LIMITED
EUREKA PLACE MANAGEMENT COMPANY LIMITED
H W MASON & SONS LIMITED
HOLWOOD (FLEET) LIMITED
HW MASON & SONS (FARMING) LTD
HW MASON & SONS (HOLDINGS) LTD
HWM FINANCE LIMITED
MIDPOINT CAMBOURNE LIMITED
MIDPOINT DEVELOPMENTS LIMITED
MIDPOINT NO.1 LIMITED
MIDPOINT NO.2 LIMITED
NEWCREST (CAMBOURNE NO 2) LIMITED
NEWCREST BEDFORD LIMITED
NEWCREST CAMBOURNE LIMITED
NEWCREST EBBSFLEET LIMITED
NEWCREST ESTATES LIMITED
NEWCREST STANTONBURY LIMITED
NEWCREST WILLEN LIMITED
NEWTON SURVEY AND DEVELOPMENTS LIMITED
QUADRANT BUSINESS PARKS LIMITED
QUADRANT ESTATES (CULLOMPTON) LIMITED
QUADRANT ESTATES (ELDERGATE) LIMITED
QUADRANT ESTATES (NUMBER 2) LIMITED
QUADRANT FUND MANAGEMENT LLP
QUADRANT INTERIORS LIMITED
QUADRANT OPPORTUNITY FUND LLP
ST.JAMES (MAIDSTONE) LIMITED
STRATFORD OFFICE VILLAGE MANAGEMENT COMPANY LIMITED
TEAL HOMES LTD
TILBROOK PROPERTIES LLP
Tracey Mason
QUADRANT PROPERTY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 40,760 40,760 40,942
Current Assets 2,251,864 2,251,864 1,941,025
Creditors Due Within One Year 632,898 632,898 796,616
Working Cap 1,618,966 1,618,966 1,144,409
Total Assets Less Current Liabilities 1,659,726 1,659,726 1,185,351
Long-term Liabilities 138 138 187
Net Assets 1,659,588 1,659,588 1,185,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,659,588 1,659,588 1,185,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.1%
Stocks Inventory - - -
Debtors 60.9% 60.9% 54.8%
Cash Bank In Hand 37.4% 37.4% 43.2%
Current Assets 98.2% 98.2% 97.9%
Creditors Due Within One Year 27.6% 27.6% 40.2%
Net Current Assets Liabilities 70.6% 70.6% 57.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.4% 72.4% 59.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 2.4
Solvency Ratio 3.6 3.6 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,292,624 2,292,624 1,981,967
Debt 633,036 633,036 796,803
Net Assets/Debt 1,659,588 1,659,588 1,185,164

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK14 5BA
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6 HARPERS LANE, GREAT LINFORD, MILTON KEYNES, MK14 5BA
MAD MEDIA LTD
2 Harpers Lane, Great Linford, Milton Keynes, MK14 5BA
Document Filings
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Confirmation statement made on 3 July 2023 with no updates
Change of details for Mrs Tracey Anne Frances Mason as a person with significant control on 5 July 2023
Change of details for Mrs Tracey Anne Frances Mason as a person with significant control on 25 May 2023
Change of details for Mr Duncan Francis Mason as a person with significant control on 25 May 2023
Confirmation statement made on 3 July 2022 with no updates
Satisfaction of charge 033976350001 in full
Confirmation statement made on 3 July 2021 with no updates
Confirmation statement made on 3 July 2020 with no updates
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with no updates
Confirmation statement made on 3 July 2017 with no updates
Register(s) moved to registered inspection location 40 Kimbolton Road Bedford Bedfordshire MK40 2NR
Register inspection address has been changed to 40 Kimbolton Road Bedford Bedfordshire MK40 2NR
Registration of charge 033976350001, created on 17 October 2016
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