Company Overview
Basics Plus is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 26 November 1999, so this is a well established company. Basics Plus has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Betton Farm Racecourse Road, East Ayton, Scarborough, YO13 9HT
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Companies House Data
Company NameBASICS PLUS
Company Number03884643
Registered Office AddressBetton Farm Racecourse Road
 East Ayton
 YO13 9HT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Michael Gale - Director
(British, 68 years old, born May 1958)
Appointed 12 December 2023
 Active
David Hastie - Director
(British, 75 years old, born August 1951)
Appointed 12 December 2012
 Active
John Hobson - Director
(British, 79 years old, born November 1947)
Appointed 12 December 2012
 Active
Robert Peacock - Director
(British, 74 years old, born October 1952)
Appointed 20 January 2025
 Active
Anne Tidd - Director
(British, 75 years old, born July 1951)
Appointed 25 October 2022
 Active
Avis Turner - Director
(British, 75 years old, born May 1951)
Appointed 01 April 2025
 Active
Secretaries
Avis Turner - Secretary
(British)
Appointed 26 November 1999
 Active
Other Company Directorships
Michael Gale
AHMBACH LIMITED
CLEARWAY COMMERCIAL SOLUTIONS LIMITED
HOWARDS COURT (WHITBY) MANAGEMENT CO. LTD.
MICHAEL GALE & CO LIMITED
David Hastie
CPH LETTINGS LIMITED
CPH SURVEYORS LIMITED
SCARBOROUGH COLLEGE LIMITED
SCARBOROUGH SOUTH CLIFF GOLF CLUB LIMITED
SCARBOROUGH SOUTH CLIFF TRADING LIMITED
John Hobson
No companies found
Robert Peacock
PPS INTERIM SUPPORT LIMITED
Anne Tidd
No companies found
Avis Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,023,307 1,023,307 974,019
Current Assets 148,748 148,748 123,769
Creditors Due Within One Year 54,738 54,738 49,241
Working Cap 94,010 94,010 74,528
Total Assets Less Current Liabilities 1,117,317 1,117,317 1,048,547
Long-term Liabilities 564,986 564,986 491,346
Net Assets 552,331 552,331 557,201
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 552,331 552,331 557,201
Other Reserves - - -
Shareholders Funds 552,331 552,331 557,201
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 87.3% 87.3% 88.7%
Fixed Assets 87.3% 87.3% 88.7%
Stocks Inventory 0.7% 0.7% 0.7%
Debtors 4.1% 4.1% 5.3%
Cash Bank In Hand 7.9% 7.9% 5.1%
Current Assets 12.7% 12.7% 11.3%
Creditors Due Within One Year 4.7% 4.7% 4.5%
Net Current Assets Liabilities 8.0% 8.0% 6.8%
Creditors Due After One Year 48.2% 48.2% 44.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.1% 47.1% 50.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 47.1% 47.1% 50.8%
Shareholder Funds 47.1% 47.1% 50.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.7 2.7 2.5
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,172,055 1,172,055 1,097,788
Debt 619,724 619,724 540,587
Net Assets/Debt 552,331 552,331 557,201

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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BETTON DESIGN LIMITED
Unit 1a Betton Business Park, Racecourse Road East Ayton, Scarborough, North Yorkshire, YO13 9HT
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Appointment of Mrs Avis Pamela Turner as a director on 1 April 2025
Appointment of Mr Robert Stephens Peacock as a director on 20 January 2025
Termination of appointment of Nicholas Richard Taylor as a director on 20 January 2025
Confirmation statement made on 1 October 2024 with no updates
Notification of a person with significant control statement
Appointment of Mr Michael John Gale as a director on 12 December 2023
Termination of appointment of Michael Richard Jaconelli as a director on 12 December 2023
Cessation of Michael Richard Jaconelli as a person with significant control on 12 December 2023
Confirmation statement made on 1 October 2023 with no updates
Appointment of Mrs Anne Mary Tidd as a director on 25 October 2022
Confirmation statement made on 1 October 2022 with no updates
Termination of appointment of Colin Morgan Barnes as a director on 20 December 2021
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with no updates
Registration of charge 038846430002, created on 17 March 2020
Confirmation statement made on 1 October 2019 with no updates
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