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Bon Ami Ltd.

04620603

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 18/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Tina Louise Robertson

secretary · Since 18/12/2002

BRITISH

Mr Simon Andrew Robertson

director · Since 18/12/2002

RESTAURATEUR / DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon Andrew Robertson

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

British · England · Age 59

75 Dunyeats Road, Broadstone, Poole, BH18 8AE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2003Registered 16/07/2003Satisfied 28/06/2023

CompanyRankvs 9677+ SIC 43390 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.06× · 12/20
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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£21k

Current Liabilities

£20k

Fixed Assets

£13k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£1k
20231.29+£3k
20221.45—
20211.62—
20201.81—
20191.08—
20180.88—

Derived from filed accounts. Not audited figures.