Back to search

Bonam Properties Ltd

08291026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Agni Amin

director · Since 13/11/2012

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Clare Amin

director · Since 13/11/2012

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr James Alan Bonner

director · Since 13/11/2012

SENIOR CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Lynsey Bonner

director · Since 13/11/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Agni Amin

Significant control

British · United Kingdom · Age 52

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 13/11/2016

Mr James Alan Bonner

Significant control

British · England · Age 51

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 13/11/2016

Charges1 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 22/08/2014Registered 10/09/2014

CompanyRankvs 86699+ SIC 68209 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£49k

Current Liabilities

£67k

Fixed Assets

£315k

Debtors

£37k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£297k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£64k
20240.62+£17k
20230.52+£18k
20220.43+£20k
20210.36+£23k
20200.26-£4k
20190.36

Derived from filed accounts. Not audited figures.