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Bastion Flats Limited

11123220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

112 ESTCOURT ROAD, GLOUCESTER, GL1 3LH
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Arthur Day

director · Since 22/12/2017

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 12 other boards

Mrs Jeannine Etta Day

director · Since 22/12/2017

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Bastion House Ltd

75–100% shares
75–100% votes

Bastion House, Brunswick Road, Gloucester, GL1 1JJ

Reg: 09454720 · Companies House · Limited Company

Notified 22/12/2017

Charges9 outstanding

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CompanyRankvs 47041+ SIC 68209 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47041Bastion Flats Limited
65
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£225k

Current Liabilities

£183k

Fixed Assets

£1.2M

Debtors

£139k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.2M
Signed by 11123220 2024-04-01 2025-03-31 11123220 2025-03-31 11123220 core:CurrentFinancialInstruments 2025-03-31 11123220 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£42k
20240.32-£33k
20230.41+£17k
20220.42+£48k
20210.37—

Derived from filed accounts. Not audited figures.