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Bonnes Mares Limited

05692317

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 NORTH BAR STREET, BANBURY, OX16 0TB
Incorporated 31/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moonpal Singh Grewal

director · Since 01/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 47 other boards

Answerbuy Limited

secretary · Since 01/09/2007

BRITISH

Also on 195 other boards

Persons with Significant Control

Mr Moonpal Singh Grewal

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

British · United Kingdom · Age 56

12, North Bar Street, Banbury, OX16 0TB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 21/01/2008Registered 01/02/2008Satisfied 29/04/2021
charge
satisfied

CLYDEDALE BANK PLC

Created 28/09/2007Registered 02/10/2007Satisfied 29/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2006Registered 27/05/2006Satisfied 20/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 01/04/2006Satisfied 20/12/2007

CompanyRankvs 1341790+ SIC 68100 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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134179Bonnes Mares Limited
42
How is this score calculated?
Financial strength1/25 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.

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.

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

-£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£23k

Current Liabilities

£516k

Fixed Assets

£322k

1avg. employees

Balance Sheet

Assets less current liabilities-£171k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£115k
20230.02+£16k
20220.04+£23k
20207.21—

Derived from filed accounts. Not audited figures.