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Bonaprene Products Limited

01461678

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BONAPRENE PRODUCTS LTD CLYWEDOG ROAD SOUTH, WREXHAM, LL13 9XS
Incorporated 16/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mrs Mylrea Mary Mills

secretary · Since 29/10/1991

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Mrs Mylrea Mary Mills

director · Since 29/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Mr Richard Alexander St Clair Mills

director · Since 29/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Robert Alwyn Mills

director · Since 29/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Thomas Sebastian Mills

director · Since 29/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Nicola Thelwall-Jones

director · Since 19/05/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Richard Alexander St Clair Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Bonaprene Products Ltd, Clywedog Road South, Wrexham, LL13 9XS

Notified 30/11/2016

Mr Thomas Sebastian Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Bonaprene Products Ltd, Clywedog Road South, Wrexham, LL13 9XS

Notified 30/11/2016

Former PSCs

Mr Robert Alwyn Mills

Ceased 30/11/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2018Registered 14/09/2018
charge
satisfied

THOMAS SEBASTIAN MILLS RICHARD ALEXANDER SINCLAIR MILLS AND ROWANMOOR TRUSTEES LIMITED BEING TH

Created 18/12/2008Registered 20/12/2008Satisfied 21/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/1994Registered 19/08/1994Satisfied 21/10/2014

CompanyRankvs 17+ SIC 22190 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/11/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£639k

Debtors

£1.2M

53avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£199k
20242.49+£45k
20232.48+£199k
20222.36+£157k
20211.96+£63k
20202.14-£42k
20192.23+£126k
20181.90

Derived from filed accounts. Not audited figures.