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Bonjourvino Ltd

14724398

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CHESTNUT TERRACE, TARPORLEY, CW6 0UW
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
56101
Licensed restaurants

Officers

Ms Kelly Victoria Coop

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Susan Jane Kelly

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Miss Susan Jane Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

4, Chestnut Terrace, Tarporley, CW6 0UW

Notified 13/03/2023

Ms Kelly Victoria Coop

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

4, Chestnut Terrace, Tarporley, CW6 0UW

Notified 13/03/2023

CompanyRankvs 3554+ SIC 47250 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity3/15 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.

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

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£19k

Current Liabilities

£80k

Fixed Assets

£15k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£25k
20240.36

Derived from filed accounts. Not audited figures.