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Bonanzair Limited

11303237

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 15 HOME FARM, LUTON, LU1 3TD
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77351
77351

Officers

Mr Kenneth Whittaker

director · Since 11/04/2018

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Philip Alexander Marsden

director · Since 26/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Kenneth Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 15, Home Farm, Luton, LU1 3TD

Notified 11/04/2018

Philip Alexander Marsden

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 15, Home Farm, Luton, LU1 3TD

Notified 26/01/2022

Former PSCs

Mr Varun Goel

Ceased 26/01/2022

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/04/2018Registered 18/04/2018Satisfied 14/12/2021

CompanyRankvs 183+ SIC 77351 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£299k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£7k

Current Liabilities

£480k

Fixed Assets

£181k

2avg. employees

Balance Sheet

Assets less current liabilities-£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£1k
20230.00-£46k
20220.02-£42k
20210.02-£44k
20200.12-£121k
20190.00

Derived from filed accounts. Not audited figures.