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Bonstone Limited

10716707

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

44 NETHERHALL GDNS, LONDON, NW3 5RG
Incorporated 08/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ruth Jacqueline Basrawy

director · Since 08/04/2017

TEXTILE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Mr George Simon Basrawy

director · Since 26/07/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Joseph Daniel Basrawy

director · Since 26/07/2017

FINANCIAL SERVICES ADVISOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr George Simon Basrawy

25–50% shares
25–50% votes

British · United Kingdom · Age 36

44, Netherhall Gardens, Hampstead, NW3 5RG

Notified 26/07/2017

Mr Joseph Daniel Basrawy

25–50% shares
25–50% votes

British · United Kingdom · Age 36

44, Netherhall Gardens, Hampstead, NW3 5RG

Notified 26/07/2017

Former PSCs

Ruth Basrawy

Ceased 26/07/2017

Charges3 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 05/06/2023Registered 05/06/2023
Charge
satisfied

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 26/04/2023Registered 27/04/2023Satisfied 22/05/2023
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 20/04/2023Registered 27/04/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/11/2017Registered 16/11/2017

CompanyRankvs 16831+ SIC 68100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16831Bonstone Limited
68
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.

Employees0/15 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.

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.

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 30/04/2025

Net Worth

£573k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£172k

Debtors

£788

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr G Basrawy 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.14+£39k
20246.41+£18k
20237.43+£48k
20226.25+£6k
20216.64-£16k
20208.95-£59k
201923.03-£38k
201868.50—

Derived from filed accounts. Not audited figures.