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Bastion House Ltd

09454720

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

112 ESTCOURT ROAD, GLOUCESTER, GL1 3LH
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Arthur Day

director · Since 27/05/2015

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 12 other boards

Mrs Jeannine Etta Day

director · Since 27/05/2015

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Alan Arthur Day

25–50% shares

English · England · Age 63

112, Estcourt Road, Gloucester, GL1 3LH

Notified 01/07/2018

Mrs Jeannine Etta Day

25–50% shares

English · England · Age 57

112, Estcourt Road, Gloucester, GL1 3LH

Notified 01/07/2018

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 89356+ SIC 68100 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89356Bastion House Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£112k

Current Liabilities

£337k

Fixed Assets

£781k

Debtors

£100k

2avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£556k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£29k
20240.36-£51k
20230.37+£792
20220.44+£26k
20210.72—

Derived from filed accounts. Not audited figures.