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Bonhill Ltd.

06728396

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HARESTON, PLYMOUTH, PL8 2DL
Incorporated 21/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Paul Thomas John Bassett

director · Since 07/08/2017

DISTRIBUTOR OF AGRICULTURAL EQUIPMENT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Paul Thomas John Bassett

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

British · England · Age 76

Hareston, Brixton, Plymouth, PL8 2DL

Notified 07/08/2017

Former PSCs

Mr Finlay Thomas Mackay Bassett

Ceased 07/08/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/01/2013Registered 15/01/2013Satisfied 11/09/2020

CompanyRankvs 786+ SIC 46610 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 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 strength2/25 pts

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

Employees6/15 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 31/10/2020

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£20k

Current Liabilities

£36k

Fixed Assets

£85

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20200.54-£19k
20191.04+£3k
20181.33

Derived from filed accounts. Not audited figures.