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Haywood & Bonnett Limited

06449682

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TELEPHONE HOUSE, LONDON, EC2A 4NW
Incorporated 10/12/2007

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68310
Real estate agencies

Officers

Perry Charles

director · Since 19/12/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Neal Andrew Matthews

director · Since 19/12/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Strettons Group Limited

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

Telephone House, 69 - 77 Paul Street, London, EC2A 4NW

Reg: 05145592 · England & Wales · Private Limited Company

Notified 19/12/2024

Former PSCs

Mr Nicholas George Haywood

Ceased 19/12/2024

Mr Clifford Allen Bonnett

Ceased 19/12/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2017Registered 04/10/2017Satisfied 05/11/2024

CompanyRankvs 2346+ SIC 68310 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£222k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£1.1M

Current Liabilities

£928k

Fixed Assets

£1k

Debtors

£99k

Profit After Tax

£356k

4avg. employees-1

Tax at Year End

Corp tax£63k
Dividends paid-£189k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£222k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£1.1M
20236.93+£167k
20225.92+£168k
20218.37
20205.10
20195.75
20185.27

Derived from filed accounts. Not audited figures.