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Boncash Limited

01389298

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 15/09/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Manoj Amratlal Chande

director · Since 26/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Nikunj Amratlal Chande

director · Since 26/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Nishit Amratlal Chande

director · Since 26/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Harish Amratlal Chande

director · Since 26/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Nikunj Amratlal Chande

secretary · Since 31/03/2017

Also on 1 other board

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2013Registered 02/09/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 19/04/2013Satisfied 14/03/2025
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1991Registered 30/04/1991Satisfied 14/03/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1986Registered 10/04/1986
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1983Registered 02/06/1983
charge
satisfied

LLOYDS BANK LTD

Created 25/06/1982Registered 02/07/1982

CompanyRankvs 174+ SIC 47620 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174Boncash Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£71k

Current Liabilities

£59k

Fixed Assets

£2.5M

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£4k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£2.5M
Signed by 01389298 2024-04-01 2025-03-31 01389298 2025-03-31 01389298 bus:OrdinaryShareClass1 2025-03-31 01389298 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£9k
2024—-£487
20232.41+£3k
20222.43-£1k
20212.76+£4k
20200.44+£87k
20190.59—

Derived from filed accounts. Not audited figures.