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A.S.Bone And Sons Limited

00339903

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HILLSIDE SERVICE STATION, HANTS, RG27 9EQ
Incorporated 03/05/1938

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
49390
Other passenger land transport

Officers

Mr Andrew Peter Bone

director · Since 07/07/2022

GARAGE OPERATOR

BRITISH · ENGLAND · Age 62

Mrs Katherine Jane Bone

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Trustees Of The Mary Jean Bone Settlement 2003

25–50% shares

Ramnee Cottage, London Road, Hants, RG27 9EQ

Notified 21/12/2016

Trustees Of The John Emerson Bone Settlement 2003

50–75% shares

Ramnee Cottage, London Road, Hants, RG27 9EQ

Notified 22/12/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1985Registered 31/05/1985
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/1978Registered 05/06/1978

CompanyRankvs 8387+ SIC 45200 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

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.

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 30/06/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£54k

Current Liabilities

£49k

Fixed Assets

£105k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£2k
20230.93-£12k
20221.20+£17k
20211.09+£30k
20200.86+£15k
20191.06+£16k
20181.31

Derived from filed accounts. Not audited figures.