Back to search

Bonners Limited

01994113

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

30-34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 28/02/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

47591
Retail sale of musical instruments and scores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Anthony James White

director · Since 01/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Anthony James White

secretary · Since 31/10/2000

DIRECTOR

BRITISH · Age 52

Also on 3 other boards

Persons with Significant Control

Tjw Investments Limited

75–100% shares
75–100% votes

30-34, North Street, Hailsham, BN27 1DW

Reg: 15078615 · Companies House · Limited Company

Notified 12/01/2024

Former PSCs

Mr Anthony James White

Ceased 12/01/2024

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/09/2020Registered 01/10/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2016Registered 10/06/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2009Registered 28/08/2009Satisfied 22/09/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2008Registered 27/08/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2008Registered 27/08/2008
charge
satisfied

HSBC BANK PLC

Created 20/08/2007Registered 05/09/2007Satisfied 28/05/2010
charge
satisfied

HSBC BANK PLC

Created 20/08/2007Registered 05/09/2007Satisfied 28/05/2010
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 26/07/2006Satisfied 28/05/2010
charge
satisfied

HSBC BANK PLC

Created 05/08/2005Registered 09/08/2005Satisfied 28/05/2010
charge
satisfied

HSBC BANK PLC

Created 13/01/2001Registered 22/01/2001Satisfied 28/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1996Registered 17/12/1996Satisfied 27/05/2010
charge
satisfied

NATIONAL AND PROVINCIAL BUILDING SOCIETY

Created 28/07/1992Registered 29/07/1992Satisfied 27/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1991Registered 05/12/1991Satisfied 27/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1989Registered 27/07/1989Satisfied 31/03/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1989Registered 27/07/1989Satisfied 31/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1987Registered 13/02/1987Satisfied 31/03/2010

CompanyRankvs 15+ SIC 47591 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£821k

21avg. employees-4

Tax at Year End

Corp tax£103k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£27k
20231.65+£275k
20221.49+£193k
20211.32+£363k
20201.34+£437k
20191.26+£166k
20181.37

Derived from filed accounts. Not audited figures.