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Bon Accord House Management Limited

03805611

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

92 NEWGATE STREET, MORPETH, NE61 1BU
Incorporated 12/07/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Dixon

director · Since 01/12/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Graeme Blackett

director · Since 10/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Miss Danielle Brown

director · Since 10/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Paul Joseph Spoors

director · Since 10/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

CompanyRankvs 6554+ SIC 68320 peers
73

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.16× · 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 strength14/25 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 31/07/2023

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£1k

Current Liabilities

£82

Fixed Assets

£262

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr I Dixon 11 March 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202318.16+£315
2022156.00-£1k
20212.71+£505
20203.22+£3k
2019-1.84-£8
2018-2.33

Derived from filed accounts. Not audited figures.