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Bontexgeo Uk Holding Limited

13254754

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

E7 MELTHAM MILLS ROAD, HOLMFIRTH, HD9 4DS
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

E2p Management Bv

director · Since 14/07/2022

Mr Andrew Michael Jones

secretary · Since 13/07/2024

Also on 4 other boards

Ic Tax & Accounting Bv

director · Since 28/10/2025

Mr Andrew Michael Jones

director · Since 01/02/2026

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

ING BANK N.V. (AS SECURITY AGENT)

Created 16/09/2021Registered 24/09/2021
Charge
outstanding

ING BANK N.V. (AS SECURITY AGENT)

Created 16/09/2021Registered 24/09/2021

CompanyRankvs 4225+ SIC 64209 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4225Bontexgeo Uk Holding Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£9k

Current Liabilities

£6k

Fixed Assets

£8.0M

Debtors

£149

Profit After Tax

-£38k

63avg. employees-5

Tax at Year End(2023)

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£186k

Derived from filed accounts. Not audited figures.