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Bonafide Wines Limited

05619894

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

67 BARGATES, CHRISTCHURCH, BH23 1QE
Incorporated 11/11/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Graham Northeast

secretary · Since 11/11/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Graham Northeast

director · Since 11/11/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Graham Paul Northeast

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

British · England · Age 53

56, Footners Lane, Christchurch, BH23 7NT

Notified 01/07/2016

CompanyRankvs 1946+ SIC 47250 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength4/25 pts

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

Employees7/15 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 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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£53k

Current Liabilities

£79k

Fixed Assets

£20k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£14k
20230.76-£17k
20220.96-£18k
20211.25-£18k
20202.27+£34k
20191.11+£2k
20181.07

Derived from filed accounts. Not audited figures.