Bonay Limited
04026920
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
27/04/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
secretary · Since 27/07/2000
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 25/04/2002
PROPERTY INVESTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
Former
corporate nominee director · Resigned 27/07/2000
corporate nominee secretary · Resigned 27/07/2000
Persons with Significant Control
Mr Jonathan Sanger
British · England · Age 64
98, High Road, London, N15 6JR
Notified 04/07/2016
Mr Jack Stern
British · United Kingdom · Age 63
28, Portland Avenue, London, N16 6ET
Notified 04/07/2016
Charges4 outstanding
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
Change History
Active
Private Limited Company
FIRST FLOOR
LONDON
CompanyRankvs 35452+ SIC 68100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£16k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.