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Bonnepalm House Management Limited

01230680

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BONNEPALM HOUSE, TWICKENHAM, TW1 4TT
Incorporated 22/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Michael Segal

director · Since 30/05/1991

JOURNALIST

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Antoinette Lewis

director · Since 13/07/1998

CABIN CREW

BRITISH · ENGLAND · Age 62

Michael Segal

secretary · Since 31/05/2003

JOURNALIST

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Ms Sarah Anne Mumford

director · Since 21/03/2004

FUND MANAGEMENT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Amardeep Singh Randhawa

director · Since 15/08/2012

GAS ENGINEER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Lisa Marie Henry

director · Since 15/08/2012

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 53

Mr Christopher Campbell Zach

director · Since 17/07/2017

PSYCHOTHERAPIST

AMERICAN · ENGLAND · Age 72

Also on 1 other board

Ms Stephanie Margaret Helena Mason

director · Since 17/07/2017

HOUSEWIFE

BRITISH · ENGLAND · Age 69

Dr Richard Mills

director · Since 20/02/2025

ASSOCIATE PROFESSOR

BRITISH · UNITED KINGDOM · Age 61

CompanyRankvs 11851+ SIC 98000 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 39.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£29k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£720

Fixed Assets

£1k

Debtors

£1k

Balance Sheet

Assets less current liabilities£29k
Signed by M Segal 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202439.69
20237.38
2022103.17
2021124.69
2020117.93
201967.61
201852.72

Derived from filed accounts. Not audited figures.