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Bonmarche Wine (Shippers) Limited

01222379

active
Private Limited Company
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

53 MAYOW ROAD, SE23 2XH
Incorporated 08/08/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products

Officers

Mr Muhammed Rafique

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mrs Nurunnessa Rafique

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Rajik Muhammed Rafique

secretary · Since 03/04/2004

WHOLESALER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Rajik Muhammed Rafique

director · Since 03/04/2004

WHOLESALER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Muhammed Rafique

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

British · England · Age 87

53 Mayow Road, SE23 2XH

Notified 28/11/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2018Registered 07/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2001Registered 10/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2001Registered 10/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1998Registered 16/06/1998
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYONE LICENSED DEPOSIT TAKER.

Created 22/12/1983Registered 06/01/1984Satisfied 20/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1982Registered 22/11/1982Satisfied 11/11/1998

CompanyRankvs 85+ SIC 46320 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1V.A. Whitley & Co. Limited
90
2R.Manners & Sons Limited
90
3Cherryfield (Croydon) Limited
90
4Cumberland Meat Packers Limited
90
5Frank King (Wigan) Limited
90
6J.A. Jewitt (Meat) Limited
90
7D H Foods Limited
90
8Clarke Meats Limited
90
9Interlink Direct Limited
90
10Concept Q Ltd
90
85Bonmarche Wine (Shippers) Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

£3.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£488k

Fixed Assets

£193k

Debtors

£1.7M

8avg. employees

Tax at Year End

Corp tax£57k

Director Loans

Company owes directors£205k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Rajik Rafique 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.77-£53k
20235.62+£214k
20225.00+£15k
20214.12+£465k
20203.43+£307k
20193.06+£2.0M
20182.50-£1.8M
20172.42—

Derived from filed accounts. Not audited figures.