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Bonnington Associates Limited

00626159

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

THE TITHE HOUSE 6 THE STREET, OAKHAM, LE15 8NX
Incorporated 17/04/1959

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Mrs Joanna Hallewell

director · Since 19/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Joanna Hallewell

secretary · Since 01/06/1997

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Peter George Webb Hallewell

director · Since 11/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Joanna Hallewell

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

British · England · Age 68

Flat 21 Globe Wharf, 205 Rotherhithe Street, London, SE16 5XS

Notified 11/10/2016

Former PSCs

Mrs Anne Humphrey Simon

Ceased 21/01/2017

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 28/01/1986Registered 30/01/1986
charge
satisfied

BARCLAYS BANK LTD

Created 16/07/1982Registered 29/07/1982
charge
satisfied

BARCLAYS BANK LTD

Created 16/07/1982Registered 29/07/1982
charge
satisfied

BARCLAYS BANK LTD

Created 11/05/1982Registered 17/05/1982
charge
outstanding

ANNE HUMBERLEY SIMON. · LILIAN PHYLIS HACKEY

Created 23/09/1977Registered 04/10/1977

CompanyRankvs 1866+ SIC 68100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.11× · 20/20
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 strength23/25 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.

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.

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 30/09/2025

Net Worth

£487k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£205k

Current Liabilities

£22k

Fixed Assets

£400k

Debtors

£132k

2avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11+£0
20259.11-£44k
2024+£48k
2023+£15k
2022+£15k
20210.16+£8k
20200.27-£18k
20190.28

Derived from filed accounts. Not audited figures.