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Bonnies Cafe Ltd

12592042

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 168 A CHURCH ROAD, BRISTOL, BS5 9HX
Incorporated 07/05/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Coskun Aklan

director · Since 07/05/2020

DIRECTOR

TURKISH · ENGLAND · Age 33

Mr Suat Tezgel

director · Since 26/06/2020

DIRECTOR

TURKISH · ENGLAND · Age 54

Persons with Significant Control

Mr Suat Tezgel

25–50% shares

Turkish · England · Age 54

Unit 1, 168 Church Road, Bristol, BS5 9HX

Notified 07/05/2020

Mr Coskun Aklan

25–50% shares

Turkish · England · Age 33

Unit 1, 168 Church Road, Bristol, BS5 9HX

Notified 26/06/2020

CompanyRankvs 13357+ SIC 56102 peers
47

Financial strength51th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13357Bonnies Cafe Ltd
43
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£517

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£316

Working capital

Current Assets

£19k

Current Liabilities

£20k

Fixed Assets

£833

Debtors

£18k

3avg. employees+1

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.98£101k
20231.03—
20210.93—
20201.64—

Derived from filed accounts. Not audited figures.