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Bastion Security Products Ltd.

08667108

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD MILL FARM, CHURCH STRETTON, SY6 6NJ
Incorporated 28/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Richard James Beaver

director · Since 02/09/2025

NONE

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Thomas Edward Beaver

director · Since 02/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Beaverfit Limited

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

The Old Mill Farm, Walkmills, Church Stretton, SY6 6NJ

Reg: 07375020 · Companies House · Limited Company

Notified 02/09/2025

Former PSCs

Mr Thomas Deevy

Ceased 02/09/2025

Mr Tom Deevy

Ceased 02/09/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/04/2021Registered 07/04/2021Satisfied 03/09/2025
Charge
satisfied

SKB2016 LIMITED · PHILIP UPTON

Created 20/03/2017Registered 31/03/2017Satisfied 28/02/2019
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 27/02/2015Registered 11/03/2015Satisfied 02/07/2019
Charge
satisfied

PHILIP UPTON · STEPHEN JOHN BROWN

Created 19/12/2013Registered 31/12/2013Satisfied 28/02/2019
Charge
satisfied

BASTION SECURITY INSTALLATIONS LIMITED

Created 27/09/2013Registered 05/10/2013Satisfied 21/01/2015
Charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 25/09/2013Registered 01/10/2013Satisfied 19/03/2015

CompanyRankvs 926+ SIC 25990 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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926Bastion Security Products Ltd.
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How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£514k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£780k

Current Liabilities

£355k

Fixed Assets

£194k

Debtors

£524k

17avg. employees+5

Tax at Year End(2024)

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£619k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£136k
20241.99+£319k
20231.34+£81k
20221.75-£55k
20211.05+£15k
20201.40—

Derived from filed accounts. Not audited figures.