Company Overview
Basilico Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 February 1998, so this is a well established company. Basilico Limited has been in business for 28 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Linden Building A 8-9 Regent Park, Booth Drive, Park Farm Industrial Estate, Wellingborough, Northamptonshire, NN8 6GR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBASILICO LIMITED
Company Number03518034
Registered Office AddressLinden Building A 8-9 Regent Park, Booth Drive
 Park Farm Industrial Estate
 NN8 6GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Timothy Alanthwaite - Director
(British, 67 years old, born December 1959)
Appointed 17 September 2012
 Active
Vivien Alanthwaite - Director
(British, 66 years old, born December 1960)
Appointed 25 March 2025
 Active
Outsource Solutions Limited - Secretary
Appointed 08 October 2010
 Active
Secretaries
Show Resigned
Outsource Solutions Limited - Secretary
Appointed 08 October 2010
 Active
Other Company Directorships
Timothy Alanthwaite
AKGP ENTERPRISES LIMITED
BASILICO KITCHENS LIMITED
BASILICO PROPERTIES LIMITED
CAPITE LINDEN (REGENT PARK 2) LIMITED
CAPITE LINDEN (REGENT PARK) LIMITED
CAPITE LINDEN LIMITED
COMBINED SERVICE SUPPLIES LIMITED
LBJT LOGISTICS LIMITED
LBJT PEOPLE POWER LIMITED
LBJT PROPERTY MANAGEMENT LIMITED
LBJT TRANSPORT LIMITED
LEXSWORTH DATA LIMITED
LINDEN ASSET MANAGEMENT LIMITED
LINDEN BECK LIMITED
LINDEN CAPITAL ASSETS LIMITED
LINDEN ENTERPRISES LIMITED
LINDEN ORGANISATION LIMITED
LINDEN S.V. LIMITED
LINDEN SP LIMITED
LINDEN SPECIAL PRODUCTS LIMITED
LINDEN SV2 LIMITED
MAWSLEY VILLAGERS ASSOCIATION LIMITED
NORTHANTS INVESTMENTS LIMITED
OUTSOURCE SOLUTIONS LIMITED
PENTAGON PARK MANAGEMENT COMPANY LIMITED
REGENT PARK MANAGEMENT COMPANY LIMITED
REGENT PARK OFFICES MANAGEMENT COMPANY LIMITED
SMALL MARKETING LIMITED
THE CENTRE AT MAWSLEY COMMUNITY INTEREST COMPANY
THE TRADITIONAL WOOD FIRE COMPANY LIMITED
THORN LOGISTICS LIMITED
TKP INVESTMENTS LIMITED
Vivien Alanthwaite
CAPITE LINDEN (REGENT PARK 2) LIMITED
LINDEN ASSET MANAGEMENT LIMITED
LINDEN CAPITAL ASSETS LIMITED
LINDEN ENTERPRISES LIMITED
OUTSOURCE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,050,000 1,050,000 1,370,619
Current Assets 241,390 241,390 258,356
Creditors Due Within One Year 42,722 42,722 36,303
Working Cap 198,668 198,668 222,053
Total Assets Less Current Liabilities 1,248,668 1,248,668 1,592,672
Long-term Liabilities 1,160,889 1,160,889 1,581,312
Net Assets 87,779 87,779 11,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,779 87,779 11,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 81.3% 81.3% 84.1%
Stocks Inventory - - -
Debtors - - 14.6%
Cash Bank In Hand - - 3.8%
Current Assets 18.7% 18.7% 15.9%
Creditors Due Within One Year 3.3% 3.3% 2.2%
Net Current Assets Liabilities 15.4% 15.4% 13.6%
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 6.8% 6.8% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.7 5.7 7.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,291,390 1,291,390 1,628,975
Debt 1,203,611 1,203,611 1,617,615
Net Assets/Debt 87,779 87,779 11,360

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 NN8 6GR
BROOKLANDS MACHINING & FABRICATIONS LIMITED
1-9 BOOTH DRIVE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6GR
HOGAN SOLUTIONS LIMITED
C/O CLEVER ACCOUNTS SELBY ROAD, GARFORTH, LEEDS, NN8 6GR
RUSSELL DAVIES MEDIA LIMITED
2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, NN8 6GR
A.L.T.E. MAINTENANCE SERVICES LIMITED
LINDEN BUILDING A 8-9 REGENTS PARK, BOOTH DRIVE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6GR
BROOKLANDS AVIATION LIMITED
1-9 BOOTH DRIVE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6GR
B M PEST SOLUTIONS LIMITED
1 COPPERHOUSE COURT, CALDECOTTE BUSINESS PARK, MILTON KEYNES, BUCKINGHAMSHIRE, NN8 6GR
CLASSIC 911 LIMITED
THE LINDEN BUILDING A REGENT PARK, BOOTH DRIVE, PARK FARM SOUTH, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6GR
WESTMINSTER DESIGN AND CONSTRUCTION LTD
FLAT 1 31 LONG ACRE, COVENT GARDEN, LONDON, NN8 6GR
GDZ EVENT ANALYSTS LIMITED
1 COPPERHOUSE COURT, CALDECOTTE BUSINESS PARK, MILTON KEYNES, BUCKINGHAMSHIRE, NN8 6GR
MJH SERVICES (NORTHANTS) LIMITED
Charles House 6 Regent Park, Booth Drive, Park Farm Industrial Estate, Wellingborough, Northamptonshire, NN8 6GR
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free