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Bonpoint Uk Limited

02561622

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52-54 MARYLEBONE HIGH STREET, LONDON, W1U 5HR
Incorporated 23/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Pierre-Andre Eugene Cauche

director · Since 31/12/2019

DIRECTOR

FRENCH · FRANCE · Age 61

Persons with Significant Control

Former PSCs

Jean Christofer Descours

Ceased 08/01/2025

Charges1 outstanding

charge
outstanding

JONATHON EDWARD LYONS

Created 27/01/2010Registered 30/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2007Registered 15/06/2007Satisfied 14/03/2025
charge
satisfied

BICESTER NOMINEES LIMITED & BICESTER 11 NOMINEES LIMITED

Created 08/01/2007Registered 23/01/2007Satisfied 14/03/2025
charge
satisfied

CHANEL LIMITED

Created 24/02/2003Registered 05/03/2003Satisfied 14/03/2025
charge
satisfied

RICHARD FRANCIS PEARSON,MONICA MARY PEARSON,AUDREY M BACKER AND GERARD F PEARSON

Created 25/02/2003Registered 28/02/2003Satisfied 14/03/2025
charge
satisfied

JOAN DOROTHY MORSE

Created 06/02/2002Registered 08/05/2002Satisfied 14/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1994Registered 17/06/1994Satisfied 31/07/2007
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 29/11/1991Registered 04/12/1991Satisfied 04/10/1994
charge
satisfied

HILL SAMUEL BANK LIMTIED

Created 29/11/1991Registered 04/12/1991Satisfied 04/10/1994
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 09/09/1991Registered 11/09/1991Satisfied 04/10/1994

CompanyRankvs 7570+ SIC 47710 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7570Bonpoint Uk Limited
47
How is this score calculated?
Financial strength0/25 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 31/12/2024

Net Worth

-£604k

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.6M

Fixed Assets

£590k

Debtors

£1.0M

34avg. employees-2

Tax at Year End(2020)

Corp tax£0
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£203k
20230.75+£224k
20220.69-£202k
20210.68+£235k
20200.72-£1.2M
20190.94—

Derived from filed accounts. Not audited figures.