Bonanza Leisure Limited
06967470
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2009
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
Bonanza Trading Limited
Marpol Buildings, New Cardiff Road, Aberdare, CF44 0AG
Reg: 06967531 · Relevant Legal Entity · Limited Company
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3059+ SIC 47110 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
£147k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£195k
Current Liabilities
£211k
Fixed Assets
£163k
Debtors
£50k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | -£9k | £1.1M |
| 2024 | 1.02 | +£15k | £1.0M |
| 2023 | 0.99 | +£46k | £1.1M |
| 2022 | 1.68 | +£40k | £915k |
| 2021 | 1.60 | -£95k | £627k |
| 2020 | 2.41 | +£7k | £627k |
| 2019 | 1.91 | +£42k | £1.1M |
| 2018 | 1.46 | — | £1.0M |
Derived from filed accounts. Not audited figures.