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Bastion Biomass (Northern) Limited

11207722

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HOLYWELL BUSINESS PARK, AMBLE, NE65 0PE
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46719
Wholesale of other fuels and related products

Officers

Mr Ian Lewis

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Ian Lewis

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

British · United Kingdom · Age 62

Holywell Business Park, Coquet Enterprise Park, Amble, NE65 0PE

Notified 18/10/2019

Former PSCs

Mr Alister Mcgill

Ceased 18/10/2019

CompanyRankvs 15+ SIC 46719 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2022

Net Worth

£435k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£241k

Current Liabilities

£436k

Fixed Assets

£823k

Debtors

£234k

4avg. employees-3

Balance Sheet

Assets less current liabilities£628k
Signed by Company Registration No. 11207722Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20220.55+£59k
20210.85+£304k
20200.16+£446k
20190.00

Derived from filed accounts. Not audited figures.