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Bonwyke Limited

01494986

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 SALTERNS LANE INDUSTRIAL ESTATE, FAREHAM, PO16 0SU
Incorporated 02/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Edward John Honey

director · Since 31/12/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 85

Also on 6 other boards

Mr Christopher George

secretary · Since 12/12/2004

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Christopher Derek George

director · Since 23/03/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Edward John Honey

25–50% shares
25–50% votes

British · United Kingdom · Age 85

18, Silver Birch Avenue, Fareham, PO14 1SZ

Notified 06/04/2016

Mrs Angela Christine Archard

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Hillden, Lower Road, Leatherhead, KT23 4AW

Notified 06/04/2016

Mr Christopher Derek George

Significant control

British · England · Age 62

3, Salterns Lane Industrial Estate, Fareham, PO16 0SU

Notified 01/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1995Registered 27/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1994Registered 29/07/1994

CompanyRankvs 2909+ SIC 32990 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2909Bonwyke Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£964k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.3M

Current Liabilities

£364k

Fixed Assets

£81k

Debtors

£372k

0avg. employees-13

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Assets less current liabilities£980k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£12k
20242.68-£24k
20232.84+£92k
20222.74+£136k
20213.04+£43k
20202.23-£213k
20192.63-£108k
20173.14—

Derived from filed accounts. Not audited figures.