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Bastion Equity Limited

01483905

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 07/03/1980

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

74990
Non-trading company

Officers

Mr John Calcutt Cowley

director · Since 04/11/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Persons with Significant Control

John Calcutt Cowley

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

British · United Kingdom · Age 58

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 27/04/2020

Former PSCs

Xerxes Equity Limited

Ceased 27/04/2020

Charges0 outstanding

Charge
satisfied

CENTRIC SPV 1 LIMITED

Created 09/06/2014Registered 11/06/2014Satisfied 02/03/2020
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 17/12/2013Registered 19/12/2013Satisfied 02/03/2020
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 07/11/2013Registered 11/11/2013Satisfied 02/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1997Registered 31/12/1997Satisfied 19/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1996Registered 30/10/1996Satisfied 28/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1988Registered 30/12/1988Satisfied 28/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1986Registered 28/11/1986Satisfied 28/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1983Registered 21/11/1983Satisfied 28/10/2004

CompanyRankvs 5549+ SIC 74990 peers
58

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 56.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5549Bastion Equity Limited
58
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.

Employees8/15 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 31/12/2025

Net Worth

-£6.0M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£313k

Current Liabilities

£6k

Debtors

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202556.31-£1.5M
2024167.76-£100k
2023678.93-£240k
2022350.28-£218k
2021843.13-£132k
2020667.60—

Derived from filed accounts. Not audited figures.