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Bondco 628 Limited

03287593

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CORPORATION NIGHTCLUB, SHEFFIELD, S1 4JU
Incorporated 04/12/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Jonathan Hobson Bsc Hons

director · Since 26/04/2001

LEISURE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr David Patrick Savereux

director · Since 07/09/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 24

Also on 5 other boards

Persons with Significant Control

Nivek Holdings Ltd

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

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD

Reg: 14911600 · Companies House · Limited Company

Notified 31/10/2024

Former PSCs

Mr Mark Jonathan Hobson

Ceased 31/10/2024

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 07/10/2009Registered 13/10/2009Satisfied 15/09/2023
charge
satisfied

COORS BREWERS LIMITED

Created 08/08/2003Registered 27/08/2003Satisfied 09/03/2009
charge
satisfied

COORS BREWERS LIMITED

Created 08/08/2003Registered 20/08/2003Satisfied 09/03/2009
charge
satisfied

COORS BREWERS LIMITED

Created 08/08/2003Registered 13/08/2003Satisfied 09/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/2002Registered 29/11/2002Satisfied 15/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2002Registered 17/04/2002Satisfied 31/07/2003
charge
satisfied

STARBURST LIMITED

Created 03/09/1997Registered 04/09/1997Satisfied 18/04/2001

CompanyRankvs 820+ SIC 93290 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 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 strength24/25 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 30/06/2025

Net Worth

£651k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£530k

Current Liabilities

£205k

Fixed Assets

£325k

Debtors

£219k

44avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£651k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59-£78k
20243.32-£138k
20213.06-£51k
20203.21—

Derived from filed accounts. Not audited figures.