Bastion Securities Limited

01354779

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

38 outstanding charges (-10)

Details

UNITED HOUSE, ISLINGTON, N7 9DP

Incorporated 24/02/1978

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Brian George Howe

director · Since 13/11/1991

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Brian George Howe

50–75% shares

British · England · Age 78

United House, Islington, N7 9DP

Notified 06/04/2016

Former PSCs

Mr Frederick Albert Howe

Ceased 01/01/2023

Charges38 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 22/01/2025Registered 22/01/2025

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 18/12/2024Registered 30/12/2024

Charge

outstanding

PARAGON BANK PLC

Created 11/10/2024Registered 11/10/2024

Charge

outstanding

FAMILY BUILDING SOCIETY

Created 03/05/2024Registered 13/05/2024

Charge

outstanding

PARAGON BANK PLC

Created 29/07/2022Registered 29/07/2022

Charge

outstanding

PARATUS AMC LIMITED

Created 20/06/2022Registered 29/06/2022

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/05/2022Registered 13/05/2022

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/02/2021Registered 10/03/2021

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/12/2020Registered 24/12/2020

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/12/2020Registered 14/12/2020

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/11/2019Registered 27/11/2019

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/11/2019Registered 27/11/2019

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/10/2019Registered 11/10/2019

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 01/03/2019Registered 05/03/2019

Charge

outstanding

PARAGON BANK PLC

Created 09/01/2019Registered 10/01/2019

Charge

outstanding

PARAGON BANK PLC

Created 27/11/2018Registered 10/12/2018

Charge

satisfied

PARAGON BANK PLC

Created 04/12/2018Registered 06/12/2018Satisfied 11/03/2026

Charge

outstanding

PARAGON BANK PLC

Created 29/11/2018Registered 30/11/2018

Charge

outstanding

PARAGON BANK PLC

Created 19/11/2018Registered 30/11/2018

Charge

satisfied

PARAGON BANK PLC

Created 02/08/2018Registered 21/08/2018Satisfied 20/06/2024

Charge

outstanding

PARAGON BANK PLC

Created 02/08/2018Registered 21/08/2018

Charge

outstanding

PARAGON BANK PLC

Created 02/03/2018Registered 07/03/2018

Charge

outstanding

PARAGON BANK PLC

Created 30/11/2017Registered 30/11/2017

Charge

outstanding

PARAGON BANK PLC

Created 16/11/2017Registered 20/11/2017

Charge

outstanding

LLOYDS BANK PLC

Created 26/07/2017Registered 28/07/2017

Charge

outstanding

PARATUS AMC LIMITED

Created 04/07/2017Registered 12/07/2017

Charge

outstanding

PARAGON BANK PLC

Created 07/06/2017Registered 26/06/2017

Charge

outstanding

PARAGON BANK PLC

Created 07/06/2017Registered 22/06/2017

Charge

outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 07/06/2017Registered 08/06/2017

Charge

outstanding

PARATUS AMC LIMITED

Created 25/04/2017Registered 25/04/2017

Charge

outstanding

PARATUS AMC LIMITED

Created 31/03/2017Registered 31/03/2017

Charge

outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 16/12/2016Registered 29/12/2016

Charge

outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 11/10/2016Registered 18/10/2016

Charge

outstanding

PARAGON MORTGAGES LIMITED

Created 27/09/2016Registered 07/10/2016

Charge

satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 04/05/2016Registered 09/05/2016Satisfied 09/05/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 21/01/2015Registered 22/01/2015

Charge

outstanding

LLOYDS BANK PLC

Created 12/01/2015Registered 14/01/2015

Charge

outstanding

ONESAVINGS BANK PLC

Created 25/07/2014Registered 29/07/2014

Charge

outstanding

ONESAVINGS BANK PLC

Created 10/06/2014Registered 11/06/2014

charge

outstanding

PARAGON MORTGAGES LTD

Created 17/10/2007Registered 22/04/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 24/08/2009Registered 04/09/2009

CompanyRankvs 429+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 2.58× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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How is this score calculated?

Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£8.3M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.5M

Fixed Assets

£14.3M

Debtors

£3.3M

3avg. employees-1

Balance Sheet

Assets less current liabilities£16.6M

Signed by Mr B G Howe 9 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2026	2.58	+£29k
2025	2.34	+£1.6M
2023	1.72	—

Derived from filed accounts. Not audited figures.