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Bonnyline Limited

01997183

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 SOUTH COTTAGE DRIVE, RICKMANSWORTH, WD3 5EB
Incorporated 07/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
62020
Information technology consultancy activities
70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr John Charles Lees

director · Since 12/01/2006

SALES

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Helen Lylie Lees Bsc Hons

director · Since 01/02/2018

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr John Charles Lees

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

18, South Cottage Drive, Rickmansworth, WD3 5EB

Notified 01/02/2018

Former PSCs

Mr Warwick Grant

Ceased 31/01/2018

CompanyRankvs 1532+ SIC 33200 peers
63

Financial strength42th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£14k

Current Liabilities

£7k

Fixed Assets

£977

0avg. employees

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£5k
202410.25-£4k
2023-£4k
20225.29-£18k
2021-£30k
2020+£7k
2019+£73k

Derived from filed accounts. Not audited figures.