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H.W. Bone And Co Uk Ltd

07223817

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

46 COGGESHALL ROAD, COLCHESTER, CO6 2JP
Incorporated 14/04/2010

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Susan Anne Gill

secretary · Since 14/04/2010

Mr Simon James Gill

director · Since 14/04/2010

NONE

BRITISH · ENGLAND · Age 45

Mrs Susan Anne Gill

director · Since 14/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Elizabeth Whitworth

director · Since 14/04/2010

NONE

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Simon James Gill

25–50% shares
25–50% votes

British · England · Age 45

46, Coggeshall Road, Colchester, CO6 2JP

Notified 06/04/2016

Mrs Elizabeth Whitworth

25–50% shares
25–50% votes

British · England · Age 41

46, Coggeshall Road, Colchester, CO6 2JP

Notified 06/04/2016

CompanyRankvs 790+ SIC 68201 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.99× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£829k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£104k

Current Liabilities

£6k

Fixed Assets

£731k

0avg. employees-3

Balance Sheet

Assets less current liabilities£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.99-£13k
202415.11-£9k
202328.32-£15k
202228.17-£13k
202126.93-£13k
202034.70-£5k
201919.03

Derived from filed accounts. Not audited figures.