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Bon Groundwork Limited

02350844

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

47 WINDSOR DRIVE, KENT, BR6 6EY
Incorporated 22/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Deborah Nagle

secretary · Since 22/02/1992

BRITISH

Mr Nicholas Louis Nagle

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Nicholas Louis Nagle

25–50% shares
25–50% votes

British · England · Age 35

47 Windsor Drive, Chelsfield, BR6 6EY

Notified 09/05/2022

Former PSCs

Mr Bruce Frederick Nagle

Ceased 15/06/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2009Registered 28/11/2009

CompanyRankvs 2009+ SIC 43999 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2009Bon Groundwork Limited
83
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.5M

Current Liabilities

£540k

Fixed Assets

£323

Debtors

£683k

Profit After Tax

£108k

11avg. employees-1

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20242.86+£0
20232.58—
20221.83—
20211.62—
20200.98+£273k
20190.72—

Derived from filed accounts. Not audited figures.