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Bastille Holdings Ltd

12940717

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 ROE HOUSE FARM, STOCKSFIELD, NE43 7HP
Incorporated 09/10/2020

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kristopher Anthony Grey

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mrs Marie Grey

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Mr Kristopher Anthony Grey

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

British · United Kingdom

Notified 09/10/2020

Mrs Marie Grey

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

British · United Kingdom

Notified 09/10/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/03/2024Registered 27/03/2024

CompanyRankvs 40435+ SIC 68100 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40435Bastille Holdings Ltd
57
How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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 30/11/2025

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£1k

Current Liabilities

£283k

Fixed Assets

£531k

2avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£29k
20240.01+£33k
20230.04—

Derived from filed accounts. Not audited figures.