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Bastion Property Ltd

10554448

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

THE COPPICE EGERTON HOUSE ROAD, ASHFORD, TN27 9BD
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Laws

secretary · Since 10/01/2017

Mr Malcolm John Laws

director · Since 10/01/2017

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 66

Mrs Sandra Janice Laws

director · Since 10/01/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Sandra Janice Laws

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Coppice, Egerton House Road, Ashford, TN27 9BD

Notified 10/01/2017

Mr Malcolm John Laws

25–50% shares

British · England · Age 66

The Coppice, Egerton House Road, Ashford, TN27 9BD

Notified 17/01/2017

Charges10 outstanding

Charge
outstanding

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THE MORTGAGE WORKS (UK) PLC

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PARAGON BANK PLC

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PARAGON BANK PLC

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Charge
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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/07/2018Registered 31/07/2018

CompanyRankvs 168160+ SIC 68209 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity9/15 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 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£4k

Current Liabilities

£354k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£11k
20240.01-£3k
20230.01-£2k
20220.02-£16k
20210.07+£4k
20200.04+£1k
20190.04

Derived from filed accounts. Not audited figures.