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Bastion Investments Limited

00560656

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O WSM MARKS BLOOM LLP 2ND FLOOR, SHAW HOUSE, GUILDFORD, GU1 3QT
Incorporated 28/01/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Melanie Jane Boyd

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Mrs Melanie Jane Boyd

secretary · Since 22/09/2008

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Persons with Significant Control

Mrs Melanie Jane Boyd

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

C/O Wsm Marks Bloom Llp, 2nd Floor, Shaw House, Guildford, GU1 3QT

Notified 06/04/2016

Former PSCs

Mr Matthew James Guest

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 26/03/2012Registered 27/03/2012Satisfied 23/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1991Registered 07/10/1991Satisfied 02/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1988Registered 14/12/1988Satisfied 26/11/1991

CompanyRankvs 15+ SIC 68320 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£892k

Current Liabilities

£95k

Fixed Assets

£561k

Debtors

£39k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.43-£67k
20231.73-£67k
20221.39-£161k
20211.95+£21k
20203.51-£278k
20191.00+£364k
20170.67—

Derived from filed accounts. Not audited figures.