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Bonneybond Limited

02876220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12B GEORGE STREET, BATH, BA1 2EH
Incorporated 29/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zachary Tom Fabian Ware

director · Since 08/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Zachary Tom Fabian Ware

Significant control

British · United Kingdom · Age 55

12b George Street, Bath, BA1 2EH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 12108+ SIC 68209 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 95.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£76k

Current Liabilities

£800

Fixed Assets

£120k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202595.33-£2k
2024258.28-£190k
20231.30+£0
20221.30+£189k
20211.30

Derived from filed accounts. Not audited figures.