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Bonacia Ltd

05368980

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 Station Road, St Ives, PE27 5BH
Incorporated 18/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mrs Rosie Jayne Whitelock

director · Since 29/11/2010

PUBLISHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Miss Morgan Sunday Walton

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Geoffrey Wilkes

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Rosie Jayne Whitelock

director · Since 29/11/2010

British · England · Age 40

Morgan Sunday Walton

director · Since 01/12/2010

British · England · Age 38

Geoffrey Wilkes

director · Since 01/12/2012

British · England · Age 85

Former

Westco Directors Ltd

corporate director · Resigned 20/02/2005

Westco Nominees Limited

corporate secretary · Resigned 20/02/2005

Tracey Jane Rose Walton

director · Resigned 13/09/2010

Ian Robert Walton

secretary · Resigned 28/06/2018

Ian Robert Walton

director · Resigned 28/06/2018

Ian Robert Walton

director · Resigned 02/07/2023

Persons with Significant Control

Raw Gun Limited

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

The Station House, 15 Station Road, St Ives, PE27 5BH

Reg: 08508721 · England · Private Limited Company

Notified 18/03/2025

Former PSCs

Mr Ian Robert Walton

Ceased 02/07/2023

Mrs Tracey Jane Rose Walton

Ceased 18/03/2025

Charges2 outstanding

Charge
outstanding

BLOOM SERVICES CAPITAL LTD

Created 16/03/2023Registered 16/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2020Registered 15/05/2020

Change History

officer appointed → WALTON, Morgan Sunday
2026-09-22
officer appointed → WHITELOCK, Rosie Jayne
2026-09-22
officer appointed → WILKES, Geoffrey
2026-09-22
status → active
2026-09-22

Active

type → ltd
2026-09-22

Private Limited Company

address line1 → 15 Station Road
2026-09-22

15 STATION ROAD

post town → St Ives
2026-09-22

ST IVES

CompanyRankvs 29854+ SIC 96090 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 compliance5/15 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 31/12/2025

Net Worth

£865k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£728k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.6M

Fixed Assets

£2.4M

Debtors

£1.6M

104avg. employees+24

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£151k
20240.82+£156k
20231.00—

Derived from filed accounts. Not audited figures.

Filing History81 filings

Accounts filed

accounts with accounts type total exemption full

16/09/202512 pages · PDF
PSC02

notification of a person with significant control

04/09/20252 pages · PDF
Confirmation statement

confirmation statement with updates

04/09/20255 pages · PDF
PSC07

cessation of a person with significant control

04/09/20251 page · PDF
Director details changed

change person director company with change date

12/08/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202412 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202312 pages · PDF
Confirmation statement

confirmation statement with updates

30/08/20235 pages · PDF
PSC notified

notification of a person with significant control

30/08/20232 pages · PDF
PSC07

cessation of a person with significant control

30/08/20231 page · PDF
Director resigned

termination director company with name termination date

30/08/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

16/03/202324 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20233 pages · PDF
Director details changed

change person director company with change date

24/10/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20223 pages · PDF
Director details changed

change person director company with change date

02/03/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/202113 pages · PDF
Director details changed

change person director company with change date

28/04/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/03/202113 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/12/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

15/05/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20193 pages · PDF
Director appointed

appoint person director company with name date

15/08/20182 pages · PDF
TM02

termination secretary company with name termination date

16/07/20181 page · PDF
Director resigned

termination director company with name termination date

16/07/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/05/201813 pages · PDF
Director details changed

change person director company with change date

21/05/20182 pages · PDF
Confirmation statement

confirmation statement with updates

22/02/20185 pages · PDF
PSC changed

change to a person with significant control

20/02/20182 pages · PDF
Director details changed

change person director company with change date

20/02/20182 pages · PDF
Director details changed

change person director company with change date

20/02/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/06/201720 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/07/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20166 pages · PDF
Director details changed

change person director company with change date

07/03/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/05/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/03/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/03/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/03/20146 pages · PDF
Director details changed

change person director company with change date

14/03/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20136 pages · PDF
Director details changed

change person director company with change date

07/03/20132 pages · PDF
Director appointed

appoint person director company with name

09/01/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/03/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/02/20125 pages · PDF
Director details changed

change person director company with change date

29/02/20122 pages · PDF
Director details changed

change person director company with change date

29/02/20122 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/01/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/04/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/03/20116 pages · PDF
Director details changed

change person director company with change date

10/03/20112 pages · PDF
Director details changed

change person director company with change date

10/03/20112 pages · PDF
Director appointed

appoint person director company with name

06/01/20112 pages · PDF
Address changed

change registered office address company with date old address

22/12/20101 page · PDF
Director appointed

appoint person director company with name

22/12/20102 pages · PDF
Address changed

change registered office address company with date old address

22/12/20101 page · PDF
Accounts filed

accounts with accounts type dormant

28/09/20102 pages · PDF
Director appointed

appoint person director company with name

28/09/20102 pages · PDF
Director resigned

termination director company with name

28/09/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20104 pages · PDF
CH03

change person secretary company with change date

11/02/20101 page · PDF
Director details changed

change person director company with change date

11/02/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

23/12/20092 pages · PDF
363a

legacy

26/02/20093 pages · PDF
Accounts filed

accounts with accounts type dormant

01/12/20081 page · PDF
363a

legacy

18/02/20082 pages · PDF
287

legacy

31/01/20081 page · PDF
Accounts filed

accounts with accounts type dormant

21/01/20082 pages · PDF
363a

legacy

26/02/20072 pages · PDF
Accounts filed

accounts with accounts type dormant

21/02/20071 page · PDF
363s

legacy

20/03/20066 pages · PDF
288a

legacy

20/03/20062 pages · PDF
288a

legacy

20/03/20062 pages · PDF
Incorporated

incorporation company

18/02/200514 pages · PDF