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Bonra Limited

11851635

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

107 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 28/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

25620
Machining

Officers

Mrs Hannah Lauren D'Lonra-Bonathan

director · Since 28/02/2019

CLIENT RELATIONSHIP MANAGER

ENGLISH · ENGLAND · Age 35

Mr Luke Simon D'Lonra-Bonathan

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Hannah Lauren D'Lonra-Bonathan

Significant control

English · England · Age 35

107, Promenade, Cheltenham, GL50 1NW

Notified 28/02/2019

Mr Luke Simon D'Lonra-Bonathan

25–50% shares

British · England · Age 38

107, Promenade, Cheltenham, GL50 1NW

Notified 21/03/2019

CompanyRankvs 1850+ SIC 25620 peers
42

Financial strength43th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -12.6× · 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 strength11/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

£27k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

-£396

Fixed Assets

£23k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Luke Bonathan 15/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.60+£5k
20240.35-£3k
202310104.00

Derived from filed accounts. Not audited figures.