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Bastide Holdings Ltd

14814650

active
Private Limited Company
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

HOUSE ZERO, WINDSOR, SL4 3PN
Incorporated 19/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael John Coulton

director · Since 19/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Michael John Coulton

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

British · England · Age 61

House Zero, Springfield Road, Windsor, SL4 3PN

Notified 19/04/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/08/2023Registered 14/09/2023

CompanyRankvs 27851+ SIC 64209 peers
36

Financial strength66th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27851Bastide Holdings Ltd
46
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity3/15 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 30/04/2025

Net Worth

£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£118k

Current Liabilities

£321k

Fixed Assets

£651k

Debtors

£116k

1avg. employees

Balance Sheet

Assets less current liabilities£448k
Signed by Mr M J Coulton 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£28k
20240.23—

Derived from filed accounts. Not audited figures.