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Bonbe Holdings Limited

13414760

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 24/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jason Clive Gault B Eng Hons

director · Since 24/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Mrs Carrie Gault

secretary · Since 12/04/2023

Persons with Significant Control

Mr Jason Clive Gault

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

37 Commercial Road, Poole, BH14 0HU

Notified 24/05/2021

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 30/06/2025Registered 30/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 26/07/2021Registered 03/08/2021Satisfied 17/07/2025

CompanyRankvs 22022+ SIC 64209 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£464k

Current Liabilities

£1.1M

Debtors

£464k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£3k
20240.35
20230.43

Derived from filed accounts. Not audited figures.