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Bond Street Investments Limited

04900421

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 TOLHERST COURT TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 16/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Nicholas Lewis Morgan

director · Since 16/09/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mrs Melanie Anna Morgan

secretary · Since 11/06/2018

Persons with Significant Control

Mr Mark Nicholas Lewis Morgan

25–50% votes

British · England · Age 64

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 06/04/2016

Mrs Melanie Anna Emily Morgan

50–75% votes

British · England · Age 47

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 16/06/2018

Former PSCs

Mr Paul Ashley Williams

Ceased 11/06/2018

Mr Geoffrey William Phillips

Ceased 11/06/2018

CompanyRankvs 14069+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 86.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14069Bond Street Investments Limited
78
How is this score calculated?
Financial strength25/25 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.

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 30/09/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£33k

Fixed Assets

£4.4M

Debtors

£54k

Profit After Tax

£373k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202586.59+£123k
202427.86+£373k
202378.45—

Derived from filed accounts. Not audited figures.