Bonstone Limited
10716707
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 08/04/2017
TEXTILE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 33 other boards
director · Since 26/07/2017
SURVEYOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
director · Since 26/07/2017
FINANCIAL SERVICES ADVISOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Mr George Simon Basrawy
British · United Kingdom · Age 37
44, Netherhall Gardens, Hampstead, NW3 5RG
Notified 26/07/2017
Mr Joseph Daniel Basrawy
British · United Kingdom · Age 37
44, Netherhall Gardens, Hampstead, NW3 5RG
Notified 26/07/2017
Former PSCs
Ruth Basrawy
Ceased 26/07/2017
Charges3 outstanding
HAMPDEN & CO PLC
HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR
HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR
PRINCIPALITY BUILDING SOCIETY
Change History
Active
Private Limited Company
44 NETHERHALL GDNS
LONDON
CompanyRankvs 17038+ SIC 68100 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.14 | +£39k |
| 2024 | 6.41 | +£18k |
| 2023 | 7.43 | — |
Derived from filed accounts. Not audited figures.