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Bonsers (Nottingham) Limited

02614848

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO2 THE TRACTOR BARN, KIRKLINGTON, NEWARK, NG22 8NN
Incorporated 28/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning activities

Officers

Mrs Joanne Louise Hill

director · Since 01/05/2006

CO DIR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Victoria Elizabeth Combellack

secretary · Since 22/12/2006

BRITISH · Age 56

Mr Richard Hill

director · Since 01/03/2017

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Rjb Holdings Ltd

75–100% shares

2, Main Street, Newark, NG22 8NN

Notified 27/05/2017

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 25/06/2018Registered 27/06/2018Satisfied 26/03/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 25/06/2018Registered 25/06/2018Satisfied 26/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2010Registered 30/04/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 11/12/1991Registered 16/12/1991Satisfied 06/07/2010

CompanyRankvs 475+ SIC 81229 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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475Bonsers (Nottingham) Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£376k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£1.1M

Current Liabilities

£755k

Fixed Assets

£119k

Debtors

£889k

-32avg. employees
Prepared with v2025.51.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£28k
20231.23+£87k
20221.25+£79k
20211.04—

Derived from filed accounts. Not audited figures.