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Bonner Studs Limited

06004725

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

UNIT1, PHOENIX BUSINESS PARK, WALSALL, WS2 8AQ
Incorporated 21/11/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mrs Ann Elizabeth Cook

secretary · Since 21/11/2006

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mrs Ann Elizabeth Cook

director · Since 14/06/2010

NONE

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr James Cook

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Marc Cook

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Richard Cook

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Ann Elizabeth Cook

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 75

Unit1, Phoenix Business Park, 61, Marlow Street, Walsall, WS2 8AQ

Notified 01/04/2021

Mr James Cook

Significant control

British · England · Age 49

Unit1, Phoenix Business Park, 61, Marlow Street, Walsall, WS2 8AQ

Notified 01/04/2021

Former PSCs

Mr Frank Edward David Cook

Ceased 12/03/2021

Mrs Ann Elizabeth Cook

Ceased 01/04/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2014Registered 11/11/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/04/2012Registered 30/04/2012
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 28/08/2009Registered 04/09/2009Satisfied 02/03/2021

Insolvency History2 cases

corporate voluntary arrangement moratorium

Timothy Frank Corfield (practitioner)

corporate voluntary arrangement

Timothy Frank Corfield (practitioner)

CompanyRankvs 110+ SIC 25930 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£226k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£460k

Current Liabilities

£271k

Fixed Assets

£42k

Debtors

£208k

21avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£31k
20241.83-£1k
20231.80

Derived from filed accounts. Not audited figures.