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Willis & Bonnard Properties (Ne) Ltd

12646447

active
ltd
england wales
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, Cygnet Drive, Stockton-On-Tees, TS18 3DB
Incorporated 04/06/2020

Compliance

Last accounts

30/06/2026

micro entity

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

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 34

Also on 2 other boards

Mr Joshua Willis

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Sarah Louise Bonnard

director · Since 04/06/2020

British · England · Age 34

Joshua Willis

director · Since 05/04/2023

British · England · Age 34

Persons with Significant Control

Miss Sarah Louise Bonnard

25–50% shares

British · England · Age 34

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

Notified 04/06/2020

Mr Joshua Willis

25–50% shares

British · England · Age 34

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

Change History

officer appointed → BONNARD, Sarah Louise
2026-08-10
officer appointed → WILLIS, Joshua
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 3 Halegrove Court
2026-08-10

3 HALEGROVE COURT

post town → Stockton-On-Tees
2026-08-10

STOCKTON-ON-TEES

CompanyRankvs 167188+ SIC 68209 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167188Willis & 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.

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.

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 30/06/2026

Net Worth

£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£39k

Current Liabilities

£58k

Fixed Assets

£377k

Balance Sheet

Assets less current liabilities£358k
Signed by Miss Sarah Bonnard 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67+£13k
20250.49+£16k
20240.25+£12k
20230.05—

Derived from filed accounts. Not audited figures.