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Bonnerhill Road Limited

09743564

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Colm Michael Egan

director · Since 21/08/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 53 other boards

Persons with Significant Control

Former PSCs

Mrs Jean Egan

Ceased 25/03/2026

Mr Colm Michael Egan

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

CHEVAL TRADING LIMITED

Created 31/07/2017Registered 02/08/2017

CompanyRankvs 52299+ SIC 70229 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£620k

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£102k

2avg. employees

Tax at Year End

Corp tax£883

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£24k
20230.59+£60k
20220.58+£154k
20210.47+£275k
20200.58+£91k
20190.07

Derived from filed accounts. Not audited figures.