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Bastion Homes Limited

03239124

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEASEBOURNE HOUSE, CHIPPING CAMPDEN, GL55 6AD
Incorporated 19/08/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Philip Leslie Seymour Milne

director · Since 22/02/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Bastion Homes (Heritage) Limited

25–50% shares
25–50% votes

Leasebourne House, Leysbourne, Chipping Campden, GL55 6AD

Reg: 03767346 · Companies House · Private Company Limited By Shares

Notified 08/08/2025

Bastion Property Group Ltd

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

Leasebourne House, Leysbourne, Chipping Campden, GL55 6AD

Reg: 07548797 · Companies House · Private Company Limited By Shares

Notified 08/08/2025

Former PSCs

Mr Philip Leslie Seymour Milne

Ceased 08/08/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2013Registered 26/11/2013Satisfied 22/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2012Registered 10/10/2012Satisfied 22/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 14/04/2012Satisfied 22/05/2023
charge
outstanding

ROBERT HOW

Created 15/10/2008Registered 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2008Registered 25/10/2008Satisfied 22/05/2023
charge
satisfied

ROBERT HOW

Created 03/06/2008Registered 06/06/2008Satisfied 22/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 25/09/2007Satisfied 22/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2006Registered 23/08/2006Satisfied 22/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 21/12/2002Satisfied 22/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 27/03/2002Satisfied 22/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2002Registered 18/03/2002Satisfied 22/05/2023

CompanyRankvs 20350+ SIC 41100 peers
52

Financial strength50th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20350Bastion Homes Limited
62
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£300

Balance sheet strength

Cash

£352

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£639k

Current Liabilities

£455k

Debtors

£639k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.40
20241.41
20231.41

Derived from filed accounts. Not audited figures.