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Bonacasa Property Management Ltd

11971428

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Leticia Garcia Ventosa

director · Since 30/04/2019

DIRECTOR

SPANISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Miss Leticia Garcia Ventosa

75–100% shares
75–100% votes
Appoint directors

Spanish · United Kingdom · Age 56

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 30/04/2019

Former PSCs

Bonafide Property Group Ltd

Ceased 23/04/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/07/2024Registered 15/07/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 02/03/2022Registered 03/03/2022Satisfied 15/07/2024

CompanyRankvs 132416+ SIC 68209 peers
37

Financial strength62th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132416Bonacasa Property Management Ltd
47
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

—

Current Liabilities

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£124k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2k
20247.24+£20k
20230.26-£5k
202251.25+£4k
20210.08—

Derived from filed accounts. Not audited figures.