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Bonthrone Companies Ltd

05603142

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE WRABNESS ROAD, HARWICH, CO12 5HB
Incorporated 25/10/2005

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

47749
47749

Officers

Ian Bonthrone

secretary · Since 25/10/2005

BRITISH

Julie Elizabeth Bonthrone

director · Since 25/10/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Ian Bonthrone

director · Since 26/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Julie Elizabeth Bonthrone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Orchard House, Wrabness Road, Harwich, CO12 5HB

Notified 01/07/2016

Mr Ian Bonthrone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Orchard House, Wrabness Road, Harwich, CO12 5HB

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2006Registered 21/01/2006

CompanyRankvs 1569+ SIC 47749 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1569Bonthrone Companies Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Debtors

£2k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Ian Bonthrone 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20240.36+£0
20230.36+£0
20220.36—
20210.36—
20190.72—
20181.73—

Derived from filed accounts. Not audited figures.