Bonner Group Limited
10759687
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Mark Andrew Bonner
British · England · Age 45
4, Tadcaster Road, York, YO24 1LH
Notified 08/05/2017
Charges1 outstanding
THE TRUSTEES OF THE BONNER GROUP SSAS
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2711+ SIC 64209 peers64
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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 31/03/2025
Net Worth
£839k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£837k
Working capital
Current Assets
£1.6M
Current Liabilities
£773k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | +£28k |
| 2024 | 2.40 | +£18k |
| 2023 | 3.43 | +£250k |
| 2022 | 26.74 | +£20k |
| 2021 | 10.46 | +£228k |
| 2020 | 23.00 | +£72k |
| 2019 | 50.67 | — |
Derived from filed accounts. Not audited figures.