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Bonroy Petchem Co., Limited

11351915

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 PALL MALL, LONDON, SW1Y 5JH
Incorporated 09/05/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

46711
Wholesale of petroleum and petroleum products

Officers

Mr. Bingjun Si

director · Since 09/07/2018

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Jianfeng Gao

director · Since 08/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms. Meifen Han

director · Since 08/01/2020

DIRECTOR

CHINESE · CHINA · Age 57

Mr. Jun He

director · Since 08/01/2020

DIRECTOR

CHINESE · CHINA · Age 59

Mr Alex Whittaker

secretary · Since 08/08/2023

Ms Lijuan Cao

director · Since 10/04/2026

CHINESE · ENGLAND · Age 44

Persons with Significant Control

Ms Lijuan Cao

50–75% shares
50–75% votes

British · United Kingdom · Age 44

50, Pall Mall, London, SW1Y 5JH

Notified 30/12/2019

Former PSCs

Ms. Xu Ji

Ceased 31/05/2019

Mr. Bingjun Si

Ceased 30/12/2019

Charges1 outstanding

A registered charge
outstanding

MARINER ATLANTIC MULTI-STRATEGY, LLC

Created 07/08/2026Registered 10/08/2026
Charge
satisfied

BANK OF CHINA (UK) LIMITED

Created 08/03/2021Registered 18/03/2021Satisfied 13/05/2022
Charge
satisfied

BANK OF CHINA (UK) LIMITED

Created 09/07/2019Registered 19/07/2019Satisfied 13/05/2022

CompanyRankvs 28+ SIC 46711 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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 31/12/2025

Net Worth

£22.1M

Balance sheet strength

Cash

£15.8M

Cash in the bank

Net Current Assets

£21.7M

Working capital

Current Assets

£26.6M

Current Liabilities

£4.9M

Fixed Assets

£448k

Debtors

£307k

12avg. employees-3

Balance Sheet

Intangible assets£40k
Assets less current liabilities£22.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39-£6.5M
20246.46-£3.7M
202317.05

Derived from filed accounts. Not audited figures.