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Bastion Realty Limited

10653800

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

69 FERNDALE ROAD, LONDON, N15 6UG
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Meir Goldberg

director · Since 06/03/2017

BUSINESSPERSON

AUSTRALIAN · ENGLAND · Age 38

Also on 73 other boards

Persons with Significant Control

Mr Meir Goldberg

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

Australian · England · Age 38

69, Ferndale Road, London, N15 6UG

Notified 06/03/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/09/2022Registered 07/09/2022
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/07/2018Registered 20/07/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/07/2018Registered 20/07/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 27/11/2017Registered 30/11/2017Satisfied 08/08/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 27/11/2017Registered 30/11/2017Satisfied 08/08/2022

CompanyRankvs 124534+ SIC 68209 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124534Bastion Realty Limited
48
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£92k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£107k

Current Liabilities

£110k

Fixed Assets

£498k

Debtors

£98k

0avg. employees

Balance Sheet

Assets less current liabilities£494k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£8k
20240.92-£4k
20230.95+£37k
20220.18+£6k
20210.17+£14k
20200.07-£14k
20190.12+£56k

Derived from filed accounts. Not audited figures.