Company Overview
Base Materials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 December 2002, so this is a well established company. Base Materials Limited has been in business for 23 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 20 Ashville Way, Whetstone, Leicestershire, LE8 6NU
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Companies House Data
Company NameBASE MATERIALS LIMITED
Company Number04618579
Registered Office AddressUnit 20 Ashville Way
 LE8 6NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
COMPOSITE MATERIALS LIMITED12 Jul 2013
Directors & Members
Show Resigned
Deborah Hodgetts - Director
(British, 59 years old, born October 1967)
Appointed 16 January 2017
 Active
John Miller - Director
(British, 53 years old, born January 1973)
Appointed 01 June 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Hodgetts
A.C.S. BUILDING & MAINTENANCE LIMITED
ARTEMIS SERVICES LIMITED
AWM (GROUP) LIMITED
BASE ECO LIMITED
BASE GROUP LIMITED
BASE MANUFACTURING LIMITED
MILLERPLUS INVESTMENTS LIMITED
TMT TECHNOLOGY GROUP LIMITED
WILLOWS GREEN (TAVERN LANE) MANAGEMENT COMPANY LIMITED
ZAP REALISATIONS LIMITED
John Miller
BASE CHEMICALS LIMITED
BASE GROUP LIMITED
BASE MANUFACTURING LIMITED
BASE PATTERNS LIMITED
COMPOSITE MATERIALS LIMITED
MILLER INVESTMENT HOLDINGS LIMITED
MILLERPLUS INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 283,299 283,299 179,431
Current Assets 1,232,582 1,232,582 987,449
Creditors Due Within One Year 871,259 871,259 687,627
Working Cap 361,323 361,323 299,822
Total Assets Less Current Liabilities 644,622 644,622 479,253
Long-term Liabilities 202,344 202,344 37,277
Net Assets 442,278 442,278 441,976
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 442,275 442,275 441,973
Other Reserves 0 0 0
Shareholders Funds 442,278 442,278 441,976
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 18.7% 18.7% 15.4%
Stocks Inventory 37.0% 37.0% 42.9%
Debtors 40.5% 40.5% 38.2%
Cash Bank In Hand 3.9% 3.9% 3.4%
Current Assets 81.3% 81.3% 84.6%
Creditors Due Within One Year 57.5% 57.5% 58.9%
Net Current Assets Liabilities 23.8% 23.8% 25.7%
Creditors Due After One Year 11.9% 11.9% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.2% 29.2% 37.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.2% 29.2% 37.9%
Shareholder Funds 29.2% 29.2% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Assets 1,515,881 1,515,881 1,166,880
Debt 1,073,603 1,073,603 724,904
Net Assets/Debt 442,278 442,278 441,976

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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BASE PATTERNS LIMITED
Unit 20 Ashville Trading Estate, Ashville Way, Whetstone, Leicestershire, LE8 6NU
BASE CHEMICALS LIMITED
Unit 20 Ashville Trading Estate, Ashville Way, Whetstone, Leicestershire, LE8 6NU
MILLERPLUS INVESTMENTS LIMITED
UNIT 20 ASHVILLE WAY, WHETSTONE, LEICESTER, LE8 6NU
BASE MANUFACTURING LIMITED
UNIT 20 ASHVILLE WAY, WHETSTONE, LEICESTER, LE8 6NU
JORIN LIMITED
C/O BEGBIES TRAYNOR, 2 Harcourt Way, Meridian Business Park, Leicester, LE8 6NU
Document Filings
Confirmation statement made on 16 December 2025 with no updates
Confirmation statement made on 16 December 2024 with no updates
Confirmation statement made on 16 December 2023 with no updates
Change of details for Base Group Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Termination of appointment of Darren Robert Lambert as a director on 5 June 2020
Confirmation statement made on 16 December 2019 with no updates
Confirmation statement made on 16 December 2018 with no updates
Director's details changed for Mr John Paul Miller on 1 January 2018
Confirmation statement made on 16 December 2017 with no updates
Appointment of Mr Darren Robert Lambert as a director on 1 May 2017
Appointment of Mrs Deborah Anne Hodgetts as a director on 16 January 2017
Confirmation statement made on 16 December 2016 with updates
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