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Bondchase Limited

02838967

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

ARGENT HOUSE, BEDFORD, MK40 3JY
Incorporated 23/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Anthony Simmonds

secretary · Since 22/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Paul Anthony Simmonds

director · Since 22/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Benjamin Marcus Lucius Whetstone

director · Since 22/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Goldington Properties Ltd

75–100% shares
75–100% votes

19, Goldington Road, Bedford, MK40 3JY

Reg: 06013829 · Registrar Of Companies · Private Limited Company

Notified 23/07/2016

Charges1 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 22/12/2006Registered 04/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/1993Registered 23/12/1993Satisfied 04/01/2007

CompanyRankvs 2086+ SIC 41100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 52.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£638k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£509k

Current Liabilities

£10k

Fixed Assets

£531k

Debtors

£508k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202452.46+£2k
202352.02+£3k
202249.24+£12k
202144.50+£16k
202043.83+£15k
201947.41+£13k
201845.31

Derived from filed accounts. Not audited figures.