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Bonam & Berry Limited

01183658

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

29 GLAISDALE DRIVE EAST, NOTTINGHAM, NG8 4GU
Incorporated 11/09/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

25120
Manufacture of doors and windows of metal
43342
Glazing
43999
Specialised construction activities

Officers

Mrs Frances Maria Aram

director · Since 06/08/2020

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Benjamin David Spencer

director · Since 06/08/2020

FABRICATOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Daniel Dudson

director · Since 21/08/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Oliver Martin Spencer

director · Since 01/01/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Martin Jeffrey Spencer

director · Since 31/03/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Bonam & Berry (Holdings) Limited

75–100% shares

29, Glaisdale Drive East, Nottingham, NG8 4GU

Reg: 11135706 · Companies House · Private Company Limited By Shares

Notified 02/10/2018

Former PSCs

Mr David Graham Spencer

Ceased 02/10/2018

Mr John Kenneth Townsend

Ceased 02/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2015Registered 09/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1990Registered 03/10/1990Satisfied 20/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1986Registered 17/01/1986Satisfied 02/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1985Registered 10/04/1985Satisfied 20/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1982Registered 04/10/1982Satisfied 20/05/2015

CompanyRankvs 33+ SIC 25120 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33Bonam & Berry Limited
87
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.

Employees14/15 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 31/12/2024

Net Worth

£674k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£1.1M

Current Liabilities

£511k

Fixed Assets

£129k

Debtors

£588k

28avg. employees

Balance Sheet

Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.17

Derived from filed accounts. Not audited figures.