Back to search

Bonarie Investments Limited

08546759

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LITTLE BIRKS FARM, LYTHAM ST ANNES, FY8 4NL
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Denise Ann Davies

director · Since 28/05/2013

NONE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Michael David Chandler Davies

director · Since 28/05/2013

NONE

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr David Michael Chandler Davies

director · Since 13/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Ann Denise Davies

25–50% shares

British · England · Age 62

Little Birks Farm, Ballam Road, Lytham St Annes, FY8 4NL

Notified 06/04/2016

Mr Michael David Chandler Davies

50–75% shares

British · England · Age 76

Little Birks Farm, Ballam Road, Lytham St Annes, FY8 4NL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BROWN SHIPLEY & CO LTD

Created 19/02/2019Registered 25/02/2019
Charge
outstanding

BROWN SHIPLEY & CO LTD

Created 19/02/2019Registered 19/02/2019
Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 19/12/2017Registered 06/01/2018Satisfied 10/01/2023
Charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 12/05/2016Registered 26/05/2016

CompanyRankvs 561+ SIC 64991 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Great Peter Properties Limited
90
2Mayford Equities Limited
90
3Hill Street Securities Limited
89
4Leveys Holdings Limited
89
5Coly Investments Limited
89
6R.T. Property Investments Limited
89
7John Pilley Properties Limited
88
8Boreham'S Car Electrical Service Limited
88
9Charmope Limited
88
10Property Participations Limited
88
561Bonarie Investments Limited
68
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.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£50k

Current Liabilities

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.