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Bona Fide Investments Limited

13030794

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48 CROMWELL ROAD, WHITSTABLE, CT5 1NN
Incorporated 19/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Charles Shinebourne

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mrs Fitri Agus-Ariani Shinebourne

25–50% shares

British · England · Age 47

48 Cromwell Road, Whitstable, CT5 1NN

Notified 19/11/2020

Mr Matthew Charles Shinebourne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

48 Cromwell Road, Whitstable, CT5 1NN

Notified 19/11/2020

Former PSCs

Mr Rifqi Alfares Shinebourne

Ceased 22/01/2021

Charges2 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/07/2026Registered 13/07/2026
A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/07/2026Registered 13/07/2026
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 06/04/2021Registered 13/04/2021Satisfied 28/04/2026
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 01/04/2021Registered 12/04/2021Satisfied 28/04/2026
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 31/03/2021Registered 31/03/2021Satisfied 24/01/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 30/03/2021Registered 31/03/2021Satisfied 28/04/2026
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 26/03/2021Registered 29/03/2021Satisfied 28/04/2026
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 29/03/2021Registered 29/03/2021Satisfied 24/01/2025

CompanyRankvs 128043+ SIC 68209 peers
39

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£6k

Current Liabilities

£38k

Fixed Assets

£173k

Debtors

£29

1avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£39k
20240.04+£4k

Derived from filed accounts. Not audited figures.