Company Overview
Bass Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 2020. Bass Property Limited has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Heathside House, Heathside Lane, Stoke-On-Trent, Staffordshire, ST6 5QS
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Companies House Data
Company NameBASS PROPERTY LIMITED
Company Number12918104
Registered Office AddressHeathside House
 Heathside Lane
 ST6 5QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2020
Accounting Reference Date Day30
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 Date29/10/2021
Directors & Members
Aji Bhaskaran - Director
(British, 49 years old, born May 1977)
Appointed 01 October 2020
 Active
Sibu John - Director
(British, 51 years old, born May 1975)
Appointed 01 October 2020
 Active
Binoy Mathew - Director
(British, 52 years old, born November 1974)
Appointed 01 October 2020
 Active
Sajimon Thomas - Director
(British, 52 years old, born April 1974)
Appointed 01 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aji Bhaskaran
ALPHA CARE PVT LTD
ELITE CARE DEVON LTD
ELITE CARE ESSENTIALS LTD
ELITE CARE LIVERPOOL LTD
ELITE CARE NORTH PVT LTD
ELITE CARE PVT LIMITED
ELITE CARE WOLVERHAMPTON LIMITED
ELITE DOMICILIARY CARE PVT LTD
ELITE PROPERTIES PVT LIMITED
GOLDEN PROPERTIES PRIVATE LIMITED
HT TRADES LTD
PRIMARY MEDICAL SOLUTIONS PVT LTD
PRIMARY MEDICALS PVT LTD
PROFESSIONAL HEALTH CARE (MCR) LTD.
SAS CARE GROUP LIMITED
Sibu John
PRIMARY MEDICAL SOLUTIONS LIMITED
PRIMARY MEDICAL SOLUTIONS PVT LTD
PRIMARY MEDICALS PVT LTD
SAS CARE GROUP LIMITED
TRENTHAM PROPERTY LTD
Binoy Mathew
GOLDEN PROPERTIES PRIVATE LIMITED
KOODALLOOR LTD
PRIMARY MEDICAL SOLUTIONS LIMITED
PRIMARY MEDICAL SOLUTIONS PVT LTD
PRIMARY MEDICALS PVT LTD
Sajimon Thomas
ALPHA CARE PVT LTD
ELITE CARE DEVON LTD
ELITE CARE ESSENTIALS LTD
ELITE CARE LIVERPOOL LTD
ELITE CARE NORTH PVT LTD
ELITE CARE PVT LIMITED
ELITE CARE WOLVERHAMPTON LIMITED
ELITE DOMICILIARY CARE PVT LTD
ELITE PROPERTIES PVT LIMITED
GOLDEN PROPERTIES PRIVATE LIMITED
PRIMARY MEDICAL SOLUTIONS PVT LTD
PRIMARY MEDICALS PVT LTD
PROFESSIONAL HEALTH CARE (MCR) LTD.
SAS CARE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021
Balance Sheet
Fixed Assets -824,980 -824,980
Current Assets 141,000 141,000
Creditors Due Within One Year -926,108 -926,108
Working Cap 1,067,108 1,067,108
Total Assets Less Current Liabilities 242,128 242,128
Long-term Liabilities 1,852,216 1,852,216
Net Assets 242,128 242,128
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 242,128 242,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021
Tangible Fixed Assets - -
Fixed Assets 120.6% 120.6%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets -20.6% -20.6%
Creditors Due Within One Year 135.4% 135.4%
Net Current Assets Liabilities -156.0% -156.0%
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 -35.4% -35.4%
Capital Employed - -
Total Assets Less Current Liabilities -35.4% -35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021
Liquidity Ratio -0.2 -0.2
Solvency Ratio -0.7 -0.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021
Assets -683,980 -683,980
Debt 926,108 926,108
Net Assets/Debt 242,128 242,128

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 ST6 5QS
DALE MECHANICAL LIMITED
51 Heathside Lane, Goldenhill, Stoke-On-Trent, Staffordshire, ST6 5QS
PRIMARY MEDICAL SOLUTIONS LIMITED
HEATHSIDE HOUSE, HEATHSIDE LANE, STOKE-ON-TRENT, STAFFORDSHIRE, ST6 5QS
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Director's details changed for Mr Sajimon Thomas on 2 February 2026
Change of details for Mr Binoy Mathew as a person with significant control on 8 January 2026
Registration of charge 129181040001, created on 2 January 2026
Notification of Aji Mangalath Bhaskaran as a person with significant control on 1 October 2025
Notification of Binoy Mathew as a person with significant control on 1 October 2025
Notification of Sajimon Thomas as a person with significant control on 1 October 2025
Confirmation statement made on 4 January 2025 with no updates
Director's details changed for Mr Binoy Mathew on 14 February 2025
Cessation of Aji Mangalath Bhaskaran as a person with significant control on 14 February 2025
Notification of Sibu John as a person with significant control on 14 February 2025
Registered office address changed from , 49-51 George Street, Newcastle, ST5 1JU, England to Heathside House Heathside Lane Stoke-on-Trent Staffordshire ST6 5QS on 14 February 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 4 January 2024 with no updates
Previous accounting period extended from 31 October 2022 to 31 December 2022
Confirmation statement made on 4 January 2023 with no updates
Confirmation statement made on 4 January 2022 with updates
Confirmation statement made on 30 September 2021 with no updates
Appointment of Mr Sibu John as a director on 1 October 2020
Appointment of Mr Binoy Mathew as a director on 1 October 2020
Appointment of Mr Aji Mangalath Bhaskaran as a director on 1 October 2020
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