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Bondfigure Projects Limited

02783039

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

13 TRINITY SQUARE, LLANDUDNO, LL30 2RB
Incorporated 25/01/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Janet Davies

secretary · Since 10/02/1993

RESTAURANTEUR

BRITISH · WALES

Also on 11 other boards

Mrs Janet Davies

director · Since 10/02/1993

RESTAURANTEUR

BRITISH · WALES

Also on 11 other boards

Mr Christopher Davies

director · Since 16/06/2016

PROPERTY

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mrs Janet Davies

75–100% shares

British · United Kingdom

Notified 25/01/2017

Mr Christopher Davies

25–50% shares
25–50% votes

British · United Kingdom

Notified 16/08/2021

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2019Registered 03/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2019Registered 03/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2019Registered 03/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2019Registered 03/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2019Registered 22/08/2019

CompanyRankvs 2204+ SIC 68201 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2204Bondfigure Projects Limited
65
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.

Employees9/15 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 31/03/2026

Net Worth

£878k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.63+£9k
2025—+£1k
2024—+£33k

Derived from filed accounts. Not audited figures.