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Bon Marche Centre Limited

01693685

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BON MARCHE CENTRE, LONDON, SW9 8BJ
Incorporated 24/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Higgins

director · Since 01/08/1995

RETAIL TRADE CONSULTANT

IRISH · UNITED KINGDOM · Age 89

Also on 4 other boards

Mr Keith Francis Higgins

director · Since 01/08/1995

OPTOMETRIST

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Valerie Ghent

director · Since 25/08/2010

OPTHALMIC OPTICIAN

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Ian Charles Higgins

director · Since 18/10/2013

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Lipton Retail Consultancy Company Limited

75–100% shares

Bon Marche Centre, Ferndale Road, London, SW9 8BJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2012Registered 23/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1998Registered 21/04/1998Satisfied 02/10/1998

CompanyRankvs 25384+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25384Bon Marche Centre Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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

£21.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£24.2M

Debtors

£331k

7avg. employees

Balance Sheet

Assets less current liabilities£23.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£87k
20240.89-£24k
20230.86+£20.4M
20220.84-£121k
20210.92+£24k
20200.88+£19k
20190.90-£111k
20170.87—

Derived from filed accounts. Not audited figures.