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Boningale Limited

00651044

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BONINGALE NURSERIES, ALBRIGHTON, WOLVERHAMPTON, WV7 3AT
Incorporated 01/03/1960

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

32990
Other manufacturing
43999
Specialised construction activities
46220
Wholesale of flowers and plants

Officers

Ms Penelope Malkin Fryer

director · Since 11/09/2009

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Jeremy King

director · Since 01/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Plant Market Uk Limited

director · Since 05/07/2023

Persons with Significant Control

Plant Market Uk Limited

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

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 12142770 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 05/07/2023

Former PSCs

Mr Timothy Charles Tom Edwards

Ceased 05/07/2023

Ms Penelope Margaret Edwards

Ceased 05/07/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2024Registered 03/04/2024
Charge
satisfied

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 22/11/2023Registered 22/11/2023Satisfied 17/07/2025
Charge
satisfied

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 14/03/2023Registered 15/03/2023Satisfied 17/07/2025
Charge
satisfied

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 14/03/2023Registered 14/03/2023Satisfied 17/07/2025
Charge
satisfied

HSBC BANK PLC

Created 03/02/2014Registered 03/02/2014Satisfied 24/09/2025
charge
satisfied

TIMOTHY EDWARDS, PATRICIA EDWARDS, PENELOPE GOODEN AND SUNTRUST LIMITED AS TRUSTEES OF THE BONI

Created 03/12/2012Registered 13/12/2012Satisfied 06/07/2023
charge
satisfied

HSBC BANK PLC

Created 05/05/2011Registered 06/05/2011Satisfied 14/04/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 12/10/2009Registered 15/10/2009
charge
satisfied

HSBC BANK PLC

Created 13/10/1999Registered 27/10/1999Satisfied 24/09/2025
charge
outstanding

HSBC BANK PLC

Created 25/10/1999Registered 26/10/1999
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 15/01/1997Registered 17/01/1997Satisfied 14/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1994Registered 02/12/1994Satisfied 14/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1991Registered 07/02/1991Satisfied 14/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1988Registered 25/04/1988Satisfied 14/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1988Registered 25/04/1988Satisfied 18/11/1997
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1988Registered 24/04/1988Satisfied 18/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1982Registered 12/01/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1981Registered 10/03/1981
charge
satisfied

WESTMINSTER BANK LTD

Created 29/04/1965Registered 07/05/1965

CompanyRankvs 6602+ SIC 32990 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

£4k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£92k

Fixed Assets

£3.1M

Debtors

£815k

Profit After Tax

-£2.2M

66avg. employees-36

Tax at Year End(2021)

Corp tax£3

Balance Sheet

Intangible assets£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1.5M
20230.54-£2.5M
20211.05

Derived from filed accounts. Not audited figures.