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Willis & Bonnard Properties (Ne) Ltd

12646447

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 HALEGROVE COURT, STOCKTON-ON-TEES, TS18 3DB
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Sarah Louise Bonnard

director · Since 04/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Joshua Willis

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Miss Sarah Louise Bonnard

25–50% shares

British · England · Age 33

3, Halegrove Court, Stockton-On-Tees, TS18 3DB

Notified 04/06/2020

Mr Joshua Willis

25–50% shares

British · England · Age 33

3, Halegrove Court, Stockton-On-Tees, TS18 3DB

Notified 05/04/2023

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/10/2021Registered 04/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 04/05/2021Registered 05/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/09/2020Registered 19/09/2020

CompanyRankvs 163390+ SIC 68209 peers
32

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163390Willis & Bonnard Properties (Ne) Ltd
42
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

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.

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 30/06/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£31k

Current Liabilities

£64k

Fixed Assets

£377k

Tax at Year End(2021)

Corp tax£4k

Director Loans(2021)

Company owes directors£56k

Balance Sheet

Assets less current liabilities£344k
Signed by Miss Sarah Bonnard 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£16k
20240.25+£12k
20230.05+£11k
20220.23+£21k
20210.42—

Derived from filed accounts. Not audited figures.