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Bastion Glassfibre Rod & Sections Limited

01134225

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O FRANK ROBINSON THE AXIS BUILDING, TEAM VALLEY TRADING ESTATE, NE11 0NQ
Incorporated 14/09/1973

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

23140
Manufacture of glass fibres
82990
Other business support service activities

Officers

Mr Jeffrey Leslie Redmayne

director · Since 31/12/1991

GLASSFIBRE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 82

Also on 8 other boards

Persons with Significant Control

Mr Jeffrey Leslie Redmayne

75–100% shares

British · United Kingdom · Age 82

C/O Frank Robinson, The Axis Building, Team Valley Trading Estate, NE11 0NQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/05/2001Registered 18/05/2001Satisfied 17/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1995Registered 10/05/1995Satisfied 21/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1995Registered 10/05/1995Satisfied 21/02/2022
charge
satisfied

DON J. DIKINSON ESQ.

Created 08/02/1984Registered 10/02/1984Satisfied 07/06/1995

CompanyRankvs 15+ SIC 23140 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 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 strength24/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£647k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£684k

Current Liabilities

£187k

Fixed Assets

£227k

Debtors

£584k

9avg. employees-1

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£725k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66-£18k
20245.11-£6k
202321.60-£1.4M
202217.17+£49k
202120.82-£137k
202019.51+£66k
201926.21

Derived from filed accounts. Not audited figures.