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Bonnex Ltd

09909052

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

9 COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Barry Caldecourt

director · Since 09/12/2015

CONSTRUCTION

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Jennifer Christine Caldecourt

director · Since 17/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mark Barry Caldecourt

25–50% shares
25–50% votes

British · England · Age 44

9 Commerce Road, Lynchwood, Peterborough, PE2 6LR

Notified 06/04/2016

Mrs Jennifer Christine Caldecourt

25–50% shares
25–50% votes

British · England · Age 40

9 Commerce Road, Lynchwood, Peterborough, PE2 6LR

Notified 01/01/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2022Registered 10/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2022Registered 18/02/2022
Charge
satisfied

BENARON HOLDINGS LIMITED

Created 02/11/2020Registered 05/11/2020Satisfied 10/03/2022

CompanyRankvs 5166+ SIC 43390 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5166Bonnex Ltd
73
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.

Employees12/15 pts

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

Liquidity16/20 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

£439k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£989k

Current Liabilities

£568k

Fixed Assets

£592k

Debtors

£165k

3avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£35k
20231.90-£42k
20222.01+£275k
20211.20—

Derived from filed accounts. Not audited figures.