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Bastion House Developments Limited

02400194

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLEBE FARM PRIORS LANE, FARINGDON, SN7 8RX
Incorporated 03/07/1989

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Edward Francis Luck

director · Since 20/09/2013

BROADCASTER

BRITISH · ENGLAND · Age 48

Mr James Alexander Guy Luck

director · Since 04/09/2026

BRITISH · UNITED KINGDOM · Age 53

Former

James Guy Alexander Luck

director · Resigned 04/09/2026

Persons with Significant Control

Mr James Guy Alexander Luck

significant-influence-or-control-as-trust

British · England · Age 53

Glebe Farm, Priors Lane, Faringdon, SN7 8RX

Notified 06/04/2016

Mr Nicholas Edward Francis Luck

significant-influence-or-control-as-trust

British · England · Age 48

Glebe Farm, Priors Lane, Faringdon, SN7 8RX

Notified 06/04/2016

Mrs Margeret Leslie Luck

significant-influence-or-control-as-trust

British · England · Age 88

Glebe Farm, Priors Lane, Faringdon, SN7 8RX

Notified 06/04/2016

Bellbrae Investments Limited

75–100% shares

Ewhurst, 61 Linersh Wood Road, Guildford

Reg: 1090900 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MR MALORY D C MALTBY

Created 08/06/2001Registered 13/06/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/01/1999Registered 28/01/1999Satisfied 21/07/2022

CompanyRankvs 21264+ SIC 68100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21264Bastion House Developments Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£475k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

—

Current Liabilities

£759k

Fixed Assets

£284k

2avg. employees+1

Balance Sheet

Assets less current liabilities£475k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
20240.37+£0
20230.37—

Derived from filed accounts. Not audited figures.