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G & J Bonnick Coffee Ltd

11920981

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

120 FORD BRIDGE ROAD, ASHFORD, TW15 3RU
Incorporated 02/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Gary Leonard Bonnick

director · Since 02/04/2019

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 59

Mrs Joanne Elizabeth Bonnick

director · Since 02/04/2019

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Gary Leonard Bonnick

75–100% shares

British · United Kingdom · Age 59

120, Ford Bridge Road, Ashford, TW15 3RU

Notified 02/04/2019

CompanyRankvs 8523+ SIC 56290 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8523G & J Bonnick Coffee Ltd
48
How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£2k
20240.51+£1k
20230.98+£2k
20223.04+£1k
202119.65-£1k
20209.57—

Derived from filed accounts. Not audited figures.