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Bonnes Saveurs Limited

07420401

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CANSDALES BUSINESS ADVISERS LIMITED ST MARY’S COURT, OLD AMERSHAM, HP7 0UT
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Christopher Peter Harrod

director · Since 27/10/2010

CHEF/DIRECTOR

BRITISH · WALE · Age 52

Mr Toby Ralph Seymour Denne

director · Since 22/08/2013

FINANCIAL DIRECTOR

BRITISH · ENGLAN · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Christopher Peter Harrod

50–75% shares
50–75% votes

British · Wales · Age 52

C/O Cansdales Business Advisers Limited, St Mary’S Court, Old Amersham, HP7 0UT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2019Registered 09/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2019Registered 07/08/2019

CompanyRankvs 81770+ SIC 56101 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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 31/10/2024

Net Worth

£468k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£127k

Current Liabilities

£186k

Fixed Assets

£765k

Debtors

£36k

10avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£71k
20231.09-£39k
20221.52+£47k
20212.55+£231k
20202.29+£96k
20190.86

Derived from filed accounts. Not audited figures.