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Bond Propco Limited

10451035

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 28/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Neal Ballew

director · Since 13/08/2024

CHIEF ACCOUNTING OFFICER

AMERICAN · UNITED STATES · Age 41

Mr Vikas Gupta

director · Since 13/08/2024

CHIEF INVESTMENT OFFICER

AMERICAN · UNITED STATES · Age 45

Mr Robert Stephenson

director · Since 13/08/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 62

Also on 37 other boards

Persons with Significant Control

Ice Uk Investments, Ltd

75–100% shares
75–100% votes
Appoint directors

Cindat Capital Management (Uk) Limited,, 16 Berkeley Street, London, W1J 8DZ

Reg: 09031777 · England And Wales · Private Company Limited By Shares

Notified 29/06/2018

Former PSCs

Maria Mallaband Care Group Limited

Ceased 29/06/2018

Hcp, Inc

Ceased 29/06/2018

Hcp Uk Investments Holdings, Ltd

Ceased 29/06/2018

Charges1 outstanding

Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 24/08/2023Registered 25/08/2023Satisfied 06/01/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/06/2021Registered 08/07/2021Satisfied 21/08/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 29/06/2018Registered 13/07/2018Satisfied 21/08/2024
Charge
outstanding

HCP, INC.

Created 21/11/2016Registered 29/11/2016

CompanyRankvs 43120+ SIC 68209 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 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.

Longevity10/15 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 31/12/2020

Turnover

£5.4M

Annual revenue

Net Worth

£15.2M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

-£6.4M

Bottom line earnings

Net Current Assets

-£104.3M

Working capital

Current Assets

£31.7M

Current Liabilities

£135.9M

Fixed Assets

£127.1M

Debtors

£702k

Admin Expenses

£1.7M

Operating Profit

-£4.0M

Profit After Tax

-£6.0M

4avg. employees

Balance Sheet

Bank loans & overdrafts£50.8M
Assets less current liabilities£22.9M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.23

Derived from filed accounts. Not audited figures.