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Bastion Developments (Builders & Contractors) Ltd

08866999

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MENADUE, ST AGNES, TR5 0XT
Incorporated 29/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adam John Brian Whitbread

director · Since 29/01/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Adam John Brian Whitbread

75–100% shares

British · United Kingdom · Age 60

Menadue, Trevellas, St Agnes, TR5 0XT

Notified 13/11/2017

Former PSCs

Mr Adam John Brian Whitbread

Ceased 01/05/2020

CompanyRankvs 49039+ SIC 41100 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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 31/01/2025

Net Worth

£473

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£503

Current Liabilities

£13k

Fixed Assets

£19k

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£196

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Adam Whitbread 17th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.07-£13k
20231.30

Derived from filed accounts. Not audited figures.