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R Bonehill(Builders & Contractors)Limited

00709021

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OTHERTON HOUSE, PENKRIDGE, ST19 5NX
Incorporated 27/11/1961

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Edwin Bonehill

director · Since 11/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Susan Bonehill

secretary · Since 05/12/1997

BRITISH

Persons with Significant Control

Mr Stephen Edwin Bonehill

50–75% shares

British · United Kingdom · Age 76

Otherton House, Penkridge, ST19 5NX

Notified 14/07/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/08/2022Registered 09/08/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/11/2020Registered 09/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2020Registered 18/02/2020Satisfied 02/08/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/11/2019Registered 27/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2017Registered 19/09/2017Satisfied 04/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2017Registered 11/02/2017Satisfied 21/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2017Registered 31/01/2017Satisfied 02/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2015Registered 12/08/2015Satisfied 21/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2015Registered 11/08/2015Satisfied 21/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2015Registered 16/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/01/2013Registered 10/01/2013Satisfied 24/12/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/02/2012Registered 03/03/2012Satisfied 24/12/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/10/2011Registered 18/11/2011Satisfied 03/01/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/06/2009Registered 15/06/2009Satisfied 03/01/2013
charge
satisfied

RAWNSLEY IRONFOUNDERS LIMITED

Created 30/04/2007Registered 09/05/2007Satisfied 21/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 15/03/2012
charge
satisfied

K G L INVESTMENTS LIMITED

Created 22/12/2006Registered 09/01/2007Satisfied 23/01/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/12/2006Registered 06/01/2007Satisfied 24/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2001Registered 23/01/2001Satisfied 10/06/2006
charge
satisfied

BRENDAN LEES DEVELOPMENTS LIMITED

Created 16/01/2001Registered 23/01/2001Satisfied 10/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2001Registered 11/01/2001Satisfied 03/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1997Registered 07/01/1998Satisfied 10/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1997Registered 07/01/1998Satisfied 10/02/1999
charge
satisfied

ANNE LEES HERITAGE HOMES LIMITED

Created 22/12/1997Registered 31/12/1997Satisfied 10/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1993Registered 06/09/1993Satisfied 13/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1992Registered 04/06/1992Satisfied 13/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1991Registered 31/05/1991Satisfied 13/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1991Registered 29/05/1991Satisfied 24/10/1996
charge
satisfied

KGL (ESTATES) LIMITED.

Created 10/05/1991Registered 25/05/1991Satisfied 28/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1989Registered 01/06/1989Satisfied 27/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1989Registered 01/06/1989Satisfied 06/02/1992
charge
satisfied

K.G.L (CANNOCK) LTD

Created 04/08/1987Registered 20/08/1987Satisfied 13/03/2001
charge
satisfied

K.G.L (CARNOCK) LIMITED

Created 25/03/1987Registered 11/04/1987Satisfied 13/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1987Registered 09/04/1987Satisfied 13/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1985Registered 17/10/1985Satisfied 13/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1985Registered 17/05/1985
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1984Registered 24/09/1984
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1982Registered 01/03/1982Satisfied 22/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1979Registered 16/05/1979Satisfied 13/03/2001

CompanyRankvs 27471+ SIC 41100 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27471R Bonehill(Builders & Contractors)Limited
57
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£1.6M

Current Liabilities

£840k

Fixed Assets

£22k

Debtors

£506k

0avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£759k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88—
20251.88—
20241.82—
20231.91+£6k
20221.59+£85k
20211.48+£153k
20191.35—

Derived from filed accounts. Not audited figures.