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David-Bonnefoy Ltd

10582026

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 LOCK HOUSE, MARLOW, SL7 1RD
Incorporated 25/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
70229
Management consultancy activities

Officers

Mr Francois Bonnefoy

secretary · Since 25/01/2017

Also on 4 other boards

Mr Francois Bonnefoy

director · Since 25/01/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 47

Also on 4 other boards

Ms Marion Karen David

director · Since 25/01/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Francois Bonnefoy

25–50% shares
25–50% votes

French · United Kingdom · Age 47

3 Lock House, Lock Road, Marlow, SL7 1RD

Notified 25/01/2017

Ms Marion Karen David

25–50% shares
25–50% votes

French · United Kingdom · Age 54

3 Lock House, Lock Road, Marlow, SL7 1RD

Notified 25/01/2017

CompanyRankvs 4381+ SIC 56210 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£10k

Current Liabilities

£34k

Fixed Assets

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£12k
20230.94-£6k
20220.81+£4k
20211.98+£20k
20201.15-£3k
20191.36+£4k
20181.03

Derived from filed accounts. Not audited figures.