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Bonehead Limited

12170262

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

OLD MILL HOUSE, GREAT GLEN, LE8 9EZ
Incorporated 22/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Steven John Bonham

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Sarah Ann Bonham

director · Since 18/10/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Steven John Bonham

25–50% shares
25–50% votes

British · England · Age 55

Old Mill House, Old Mill Close, Great Glen, LE8 9EZ

Notified 22/08/2019

Sarah Ann Bonham

25–50% shares
25–50% votes

British · England · Age 54

5, Polyantha Square, Rearsby, LE7 4ZE

Notified 26/01/2020

CompanyRankvs 805+ SIC 74990 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/08/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£49k

Fixed Assets

£2.4M

Debtors

£851k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202527.07
2024808.57
2023916.80

Derived from filed accounts. Not audited figures.