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Bastion Limited

02742050

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

188 HIGH STREET, TONBRIDGE, TN9 1BE
Incorporated 21/08/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

73120
Media representation

Officers

Mr Dean Victor Barrett

director · Since 21/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Ravi Vijh

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Dean Victor Barrett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

188, High Street, Tonbridge, TN9 1BE

Notified 30/06/2016

Ravi Vijh

25–50% shares
25–50% votes

British · England · Age 37

188, High Street, Tonbridge, TN9 1BE

Notified 20/10/2025

Charges0 outstanding

charge
satisfied

CUBE CITY PROPERTIES LIMITED

Created 11/08/2011Registered 27/08/2011Satisfied 13/01/2021
charge
satisfied

THE MOUNT STUART TRUST

Created 15/12/2006Registered 21/12/2006Satisfied 13/01/2021
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 14/12/2001Registered 15/12/2001Satisfied 13/01/2021
charge
satisfied

THE MAYOR AND COMMONALTY CITIZENS OF THE CITY OF LONDON

Created 24/12/1996Registered 07/01/1997Satisfied 13/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1995Registered 26/10/1995Satisfied 13/01/2021

CompanyRankvs 1820+ SIC 73120 peers
70

Financial strength35th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength9/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£87

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£473

Debtors

£1.2M

Profit After Tax

£71k

36avg. employees

Tax at Year End

Corp tax£33k
Dividends paid£105k

Balance Sheet

Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84—
20251.84—
20242.75+£9k
20232.53+£377k
20222.20+£177k
20212.71+£99k
20202.14+£214k
20191.76+£60k
20181.29—

Derived from filed accounts. Not audited figures.