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Bonsoir Of London Limited

02958778

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 CREWKERNE BUSINESS PARK, CREWKERNE, TA18 7HJ
Incorporated 15/08/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr John Allen Nicholas Prenn

director · Since 18/04/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Mr John Allen Nicholas Prenn

secretary · Since 31/10/2022

Also on 16 other boards

Persons with Significant Control

Mr John Allen Nicholas Prenn

75–100% shares

British · United Kingdom · Age 72

Unit 3, Crewkerne Business Park, Crewkerne, TA18 7HJ

Notified 18/05/2017

Former PSCs

Maytrees Limited

Ceased 18/05/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 23/11/1995Registered 01/12/1995Satisfied 08/04/2022

CompanyRankvs 656+ SIC 14190 peers
65

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.73× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2022

Net Worth

-£10.1M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£10.7M

Working capital

Current Assets

£13.5M

Current Liabilities

£2.9M

Fixed Assets

£12.1M

Debtors

£12.6M

27avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£22.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20224.73-£666k
20214.88-£983k
20208.69-£293k
201911.31

Derived from filed accounts. Not audited figures.