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Bastion Insurance Services Ltd

08536306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TEMPLE COURT MEWS, OXFORD, OX4 2ER
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Simon David John Mason

secretary · Since 20/05/2013

Also on 3 other boards

Mr Jonathan Kempson

director · Since 20/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Simon David John Mason

director · Since 20/05/2013

DIRECTOR

BRITISH · GIBRALTAR · Age 60

Also on 3 other boards

Mr Joseph Thomas Howell

director · Since 17/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Ms Amanda Jane Kerry-Wallington

director · Since 21/08/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Martyn John Holman

director · Since 01/06/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Simon David John Mason

25–50% shares
25–50% votes

British · Gibraltar · Age 60

Temple Court Mews, 109 Oxford Road, Oxford, OX4 2ER

Notified 21/08/2017

Mr Jonathan Kempson

25–50% shares
25–50% votes

British · England · Age 64

Temple Court Mews, 109 Oxford Road, Oxford, OX4 2ER

Notified 21/08/2017

CompanyRankvs 109+ SIC 65120 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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109Bastion Insurance Services Ltd
84
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.

Employees13/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£963k

Balance sheet strength

Cash

£903k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£1.4M

Current Liabilities

£610k

Fixed Assets

£142k

Debtors

£528k

14avg. employees+4

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£207k
20232.38+£122k
20222.09+£342k
20211.71+£22k
20201.49+£76k
20191.21+£75k
20181.22—

Derived from filed accounts. Not audited figures.