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Bonny Estates Property Ltd

15523959

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

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

Details

UNIT 2:02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 27/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Steven Bonny

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mr Steven James Bonny

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr James Steven Bonny

25–50% shares
25–50% votes

British · England · Age 33

Unit 2.02 High Weald House, Glovers End, Bexhill, TN39 5ES

Notified 27/02/2024

Mr Steven James Bonny

50–75% shares
50–75% votes

British · England · Age 70

Unit 2.02 High Weald House, Glovers End, Bexhill, TN39 5ES

Notified 27/02/2024

Former PSCs

Mr James Arthur Bonny

Ceased 13/06/2024

Charges1 outstanding

A registered charge
outstanding

Paratus Amc Limited

The leasehold property known as 2 maplehurst close, dartford DA2 7WX registered with hm land registry under title number K870990.

Created 17/04/2026Registered 20/04/2026

CompanyRankvs 180686+ SIC 68209 peers
30

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£88k

Current Liabilities

£4.6M

Debtors

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.