Bondcare (Regions) Limited
13298305
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Persons with Significant Control
Bondcare (London) Holding Ltd
Reg: 10648844 · Companies House · Limited Company
Notified 29/03/2021
Charges2 outstanding
AEDIFICA UK LIMITED (AS SECURITY AGENT)
AEDIFICA UK LIMITED
Change History
Active
Private Limited Company
1ST FLOOR CLOISTER HOUSE RIVERSIDE
MANCHESTER
CompanyRankvs 4650+ SIC 87300 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
-£694k
Working capital
Current Assets
£7.9M
Current Liabilities
£8.5M
Fixed Assets
£36k
Debtors
£7.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
| 2024 | 0.97 |
| 2023 | 0.86 |
Derived from filed accounts. Not audited figures.