Bonnington Associates Limited
00626159
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mrs Joanna Hallewell
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
LLOYDS BANK PLC
BARCLAYS BANK LTD
BARCLAYS BANK LTD
BARCLAYS BANK LTD
ANNE HUMBERLEY SIMON. · LILIAN PHYLIS HACKEY
CompanyRankvs 1866+ SIC 68100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.11 | +£0 |
| 2025 | 9.11 | -£44k |
| 2024 | — | +£48k |
| 2023 | — | +£15k |
| 2022 | — | +£15k |
| 2021 | 0.16 | +£8k |
| 2020 | 0.27 | -£18k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.