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Bondtrend Limited

01774906

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BRIDGE STREET YARD, GWENT, NP11 4SE
Incorporated 02/12/1983

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

23510
Manufacture of cement
23610
Manufacture of concrete products for construction purposes

Officers

Vernon Dean Walker

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Liam Dean Walker

director · Since 10/07/2023

MANAGER

WELSH · WALES · Age 46

Persons with Significant Control

Mr Vernon Dean Walker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Bridge Street Yard, Gwent, NP11 4SE

Notified 26/11/2016

Former PSCs

Mrs Linda Walker

Ceased 27/11/2019

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1998Registered 30/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/1985Registered 17/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1984Registered 17/08/1984

CompanyRankvs 15+ SIC 23510 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.14× · 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 strength14/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£99k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£399k

Current Liabilities

£186k

Fixed Assets

£159k

Debtors

£26k

4avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£7k
20232.15+£5k
20222.43+£6k
20212.31-£5k
20202.25+£12k
20192.18+£12k
20182.19

Derived from filed accounts. Not audited figures.