Back to search

Bona Res Ltd

15415570

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE WYVERN COURT, STANIER WAY, DERBY, DE21 6BF
Incorporated 16/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

55100
Hotels and similar accommodation
55201
Holiday centres and villages

Officers

Mr Richard Prenter

secretary · Since 16/01/2024

Also on 1 other board

Mr Richard Prenter

director · Since 16/01/2024

PROPERTY INVESTOR

IRISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Prenter

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

Irish · United Kingdom · Age 59

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 16/01/2024

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/06/2024Registered 28/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/06/2024Registered 28/06/2024

CompanyRankvs 12052+ SIC 55100 peers
12

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity0/20 pts

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

Longevity2/15 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

-£81k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

Current Liabilities

£457k

0avg. employees

Balance Sheet

Bank loans & overdrafts£710k
Assets less current liabilities£631k
Prepared with IRIS Accounts Production