Company Overview
Base Structures Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 2012, so this is a well established company. Base Structures Uk Ltd has been in business for 13 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

4 King Square, Bridgwater, Somerset, TA6 3YF
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Companies House Data
Company NameBASE STRUCTURES UK LTD
Company Number08299940
Registered Office Address4 King Square
 TA6 3YF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
HORNBEAM FINANCE LIMITED22 May 2018
PMA BIOTEL LTD07 Aug 2014
Directors & Members
Show Resigned
Fraser Shirley - Director
(British, 51 years old, born May 1975)
Appointed 01 January 2024
 Active
Mark Smith - Director
(British, 67 years old, born July 1959)
Appointed 03 January 2017
 Active
Andrew Traynor - Director
(British, 61 years old, born July 1965)
Appointed 12 December 2016
 Active
Rachel Winterton - Director
(British, 48 years old, born July 1978)
Appointed 03 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fraser Shirley
No companies found
Mark Smith
No companies found
Andrew Traynor
BASE STRUCTURES LTD.
PORTISHEAD PROJECT MANAGEMENT LIMITED
Rachel Winterton
BASE STRUCTURES LTD
FIVE 10 VAPE HOUSE LTD
LANDREGAN HR CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,757 2,757 19,251
Current Assets 728,659 728,659 918,687
Creditors Due Within One Year 173,968 173,968 280,939
Working Cap 554,691 554,691 637,748
Total Assets Less Current Liabilities 557,448 557,448 656,999
Long-term Liabilities 0 0 0
Net Assets 557,448 557,448 656,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 557,448 557,448 656,999
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 2.1%
Stocks Inventory - - -
Debtors 48.1% 48.1% 44.5%
Cash Bank In Hand 51.2% 51.2% 53.2%
Current Assets 99.6% 99.6% 97.9%
Creditors Due Within One Year 23.8% 23.8% 30.0%
Net Current Assets Liabilities 75.8% 75.8% 68.0%
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 76.2% 76.2% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.2 4.2 3.3
Solvency Ratio 4.2 4.2 3.3
Reserves to Assets - - -
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 731,416 731,416 937,938
Debt 173,968 173,968 280,939
Net Assets/Debt 557,448 557,448 656,999

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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Document Filings
Satisfaction of charge 082999400001 in full
Confirmation statement made on 15 November 2025 with updates
Confirmation statement made on 15 November 2024 with updates
Termination of appointment of Matthew James Dodson as a director on 18 April 2024
Appointment of Mr Fraser Henry Shirley as a director on 1 January 2024
Confirmation statement made on 15 November 2023 with updates
Director's details changed for Mrs Rachel Landregan on 25 October 2023
Confirmation statement made on 15 November 2022 with updates
Confirmation statement made on 15 November 2021 with updates
Confirmation statement made on 15 November 2020 with updates
Confirmation statement made on 15 November 2019 with updates
Appointment of Mrs Rachel Landregan as a director on 3 June 2019
Second filing for the appointment of Mark Adrian Stewart Smith as a director
Confirmation statement made on 15 November 2018 with no updates
Director's details changed for Mr Mark Adrian Smith on 11 September 2018
Registration of charge 082999400002, created on 25 July 2018
Registered office address changed from 81 Chittoe Chippenham Wilts SN15 2EL to 4 King Square Bridgwater Somerset TA6 3YF on 18 July 2018
Certificate of change of name
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