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Bastion Mews Ltd

08740285

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LLOYD GEORGE HOUSE FORDSHILL ROAD, HEREFORD, HR2 6NS
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Bede Markham David

director · Since 21/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Andrew Rhys Howell

director · Since 21/10/2013

DIRECTOR

BRITISH · WALES · Age 64

Also on 4 other boards

Mrs Susan Anne Howell

director · Since 21/10/2013

DIRECTOR

BRITISH · WALES · Age 62

Also on 20 other boards

Mr Tim Hall

director · Since 21/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mrs Susan Anne Howell

Significant control

British · Wales · Age 62

Lloyd George House, Fordshill Road, Hereford, HR2 6NS

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/03/2022Registered 11/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/11/2018Registered 03/12/2018Satisfied 28/01/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2018Registered 29/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2016Registered 15/06/2016Satisfied 22/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2015Registered 27/11/2015Satisfied 22/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2015Registered 28/10/2015Satisfied 28/01/2022

CompanyRankvs 39480+ SIC 68209 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39480Bastion Mews Ltd
67
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.

Employees15/15 pts

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

Liquidity6/20 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.

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 31/10/2025

Net Worth

£619k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£69k

Current Liabilities

£124k

Fixed Assets

£1.5M

Debtors

£23k

4avg. employees

Balance Sheet

Bank loans & overdrafts£825k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£44k
20240.58+£64k
20230.42+£10k
20221.01-£303k
20210.17-£285k
20200.85+£749k
20190.15+£164k
20180.09—

Derived from filed accounts. Not audited figures.