Back to search

Bonuscover Limited

02859824

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

27A GREEN LANE, NORTHWOOD, HA6 2PX
Incorporated 06/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard Grealis

director · Since 17/03/2015

MANAGER

IRISH · IRELAND · Age 63

Also on 7 other boards

Persons with Significant Control

Spearbond Limited

75–100% shares

42, Corfton Road, London, W5 2HT

Reg: 07702559 · England And Wales · Limited Compnay

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2015Registered 18/03/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 30/11/1998Registered 02/12/1998Satisfied 14/07/2014
charge
satisfied

BASS BREWERS LIMITED

Created 03/10/1995Registered 10/10/1995Satisfied 12/01/1999
charge
satisfied

BASS BREWERS LIMITED

Created 03/10/1995Registered 10/10/1995Satisfied 11/08/2006

CompanyRankvs 8358+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
8358Bonuscover Limited
82
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.

Employees9/15 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 31/07/2024

Net Worth

£869k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£451k

Current Liabilities

£62k

Debtors

£441k

1avg. employees-1

Balance Sheet

Assets less current liabilities£993k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.24+£59k
20238.48+£58k
20227.80+£55k
20216.61+£31k
202010.50+£51k
20195.24+£55k
20183.12—

Derived from filed accounts. Not audited figures.