Back to search

Bonroy Petchem Co., Limited

11351915

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

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 58

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

Charges0 outstanding

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 27+ SIC 46711 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£28.6M

Balance sheet strength

Cash

£26.0M

Cash in the bank

Net Current Assets

£28.0M

Working capital

Current Assets

£33.1M

Current Liabilities

£5.1M

Fixed Assets

£611k

Debtors

£307k

15avg. employees-1

Balance Sheet

Intangible assets£40k
Assets less current liabilities£28.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.46-£3.7M
202317.05-£1.2M
202232.74

Derived from filed accounts. Not audited figures.