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W H Bond & Sons Limited

03240088

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

TRERULE FARM, SALTASH, PL12 5BL
Incorporated 20/08/1996

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
16100
Sawmilling and planing of wood
42990
Construction of other civil engineering projects
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Christopher Ian Bond

director · Since 22/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Jonathan Martin Bond

director · Since 22/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Alison Mary Bond

secretary · Since 12/08/2002

DIRECTOR

BRITISH · Age 49

Also on 4 other boards

Alison Mary Bond

director · Since 17/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Bond-Trerule Limited

75–100% shares
75–100% votes
Appoint directors

Trerule Farm, Trerulefoot, Saltash, PL12 5BL

Reg: 15783593 · Trerule Farm, Trerulefoot, Saltash, Pl12 5bl · Limited Company

Notified 01/07/2024

Former PSCs

Bond Holdings Limited

Ceased 23/12/2021

Christopher Ian Bond

Ceased 01/07/2024

Jonathan Martin Bond

Ceased 01/07/2024

Alison Mary Bond

Ceased 01/07/2024

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 02/08/2016
charge
outstanding

ING LEASE (UK) LTD

Created 01/08/2011Registered 12/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2010Registered 28/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2009Registered 12/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/11/2006Registered 10/11/2006Satisfied 24/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2006Registered 27/10/2006
charge
outstanding

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 18/10/2006Registered 24/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2006Registered 24/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2006Registered 11/08/2006Satisfied 24/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2006Registered 09/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2006Registered 13/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2005Registered 19/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2005Registered 19/04/2005Satisfied 24/07/2013
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 03/03/2003Registered 05/03/2003Satisfied 24/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2003Registered 07/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2002Registered 23/04/2002Satisfied 24/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1996Registered 07/11/1996Satisfied 07/10/1998

CompanyRankvs 241+ SIC 01110 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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241W H Bond & Sons Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/04/2025

Turnover

£18.1M

Annual revenue

Net Worth

£26.9M

Balance sheet strength

Cash

£194k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£266k

Working capital

Current Assets

£6.0M

Current Liabilities

£5.8M

Fixed Assets

£30.3M

Debtors

£4.3M

Profit After Tax

£309k

48avg. employees

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£1.8M
NI contributions£190k

Balance Sheet

Intangible assets£62k
Bank loans & overdrafts£1.1M
Assets less current liabilities£30.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.05

Derived from filed accounts. Not audited figures.