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Bastion Investments Limited

00560656

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 26/11/2024

Due 10/12/2025

Overdue

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 71

Also on 19 other boards

Mrs Melanie Jane Boyd

secretary · Since 22/09/2008

BRITISH · UNITED KINGDOM · Age 71

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 71

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

Insolvency History1 case

members voluntary liquidation25/10/2024

Dermot Brendan Coakley (practitioner) · Svetlana Chan (practitioner)

CompanyRankvs 15+ SIC 68320 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.