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Bonay Limited

04026920

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 04/07/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

27/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gila Sanger

secretary · Since 27/07/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Jonathan Sanger

director · Since 27/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Jack Stern

director · Since 25/04/2002

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Jack Stern

25–50% shares

British · United Kingdom · Age 62

28, Portland Avenue, London, N16 6ET

Notified 04/07/2016

Mr Jonathan Sanger

Significant control

British · England · Age 63

98, High Road, London, N15 6JR

Notified 04/07/2016

Charges4 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/04/2007Registered 03/05/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/01/2004Registered 14/01/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/12/2001Registered 20/12/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/12/2001Registered 20/12/2001

CompanyRankvs 34869+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34869Bonay Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£451k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£122k

Current Liabilities

£590k

Fixed Assets

£1.0M

Debtors

£121k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£16k
20230.18+£31k
20220.16+£8k
20210.14+£36k
20200.08+£6k
20190.02+£27k
20180.02—

Derived from filed accounts. Not audited figures.