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Bond'S O'Euston Road Limited

00187928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEWIS BROWNLEE GRANGE HOUSE, MIDHURST, GU29 9LS
Incorporated 20/02/1923

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Charles Robert Phillips

director · Since 24/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Charles Robert Phillips

secretary · Since 23/04/2010

Also on 1 other board

Persons with Significant Control

Mr Charles Robert Phillips

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

Lewis Brownlee, Grange House, Midhurst, GU29 9LS

Notified 06/04/2016

CompanyRankvs 2517+ SIC 96090 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/04/2025

Net Worth

£139k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£150k

Debtors

£690

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77-£152k
20247.30-£3k
202320.94-£16k
20228.82+£95k
20219.06+£67k
20204.75+£16k
20196.40+£894
20186.75

Derived from filed accounts. Not audited figures.