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Bonehillwhite Limited

09212061

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PARK HOUSE, CANNOCK, WS11 1HW
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Denise Kay Mcmahon

director · Since 10/09/2014

RETAIL

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Rebekah Kate Bonehill Evans

director · Since 05/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Denise Kay Mcmahon

50–75% shares
Appoint directors

British · United Kingdom · Age 66

Park House, 68a New Penkridge Road, Cannock, WS11 1HW

Notified 01/07/2016

Mrs Rebekah Kate Bonehill Evans

25–50% shares
Appoint directors

British · England · Age 35

50 Old Penkridge Road, Cannock, WS11 1HX

Notified 01/07/2016

CompanyRankvs 989+ SIC 47710 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£35k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£146k

Current Liabilities

£67k

Fixed Assets

£14k

Debtors

£17k

4avg. employees

Tax at Year End

Corp tax£25k
VAT£15k

Director Loans

Company owes directors£50k
Directors owe company£113

Balance Sheet

Assets less current liabilities£94k
Signed by Mrs D K McMahon 9 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.19-£617£291k
20232.08+£16k£151k
20222.22+£19k£216k
20211.15—£100k

Derived from filed accounts. Not audited figures.