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Bastion Property Group Ltd

07548797

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

LEASEBOURNE HOUSE, CHIPPING CAMPDEN, GL55 6AD
Incorporated 02/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Philip Leslie Seymour Milne

director · Since 02/03/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Ms Kate Joanna Ward

director · Since 02/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Philip Leslie Seymour Milne

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

British · United Kingdom · Age 60

Leasebourne House, Leysbourne, Chipping Campden, GL55 6AD

Notified 06/04/2016

CompanyRankvs 1439+ SIC 64203 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£599k

Current Liabilities

£3.0M

Debtors

£593k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.14
20230.14
20220.16
20210.16
20200.16
20190.00

Derived from filed accounts. Not audited figures.