Bastian Plc
10972150
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 20/09/2017
DIRECTOR
SPANISH · UNITED KINGDOM · Age 61
Also on 10 other boards
Persons with Significant Control
Mr Keith Cornelius Bastian
British · United Kingdom · Age 61
19-20, North Mills, Leicester, LE3 5DH
Notified 20/09/2017
Mrs Maria Angeles Bastian
Spanish · United Kingdom · Age 61
19-20, North Mills, Leicester, LE3 5DH
Notified 20/09/2017
Roythornes Trustees Limited
Roythornes Llp, Enterprise Way, Spalding, PE11 3YR
Reg: 09098424 · Registrar Of Companies In England & Wales · Private Limited Company
Notified 24/11/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1027+ SIC 70100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£46.9M
Working capital
Current Assets
£70.8M
Current Liabilities
£23.9M
Fixed Assets
£10.2M
Debtors
£33.1M
Profit After Tax
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | +£3.0M |
| 2024 | 1.03 | +£0 |
| 2023 | 8.83 | +£0 |
| 2022 | 5.49 | +£0 |
| 2021 | 4.56 | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.