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Bonehill Mill Residential Ltd

16006560

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27 CHURCH LANE, TAMWORTH, B79 7AU
Incorporated 09/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Christopher Ross

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Ross Property Group Ltd

75–100% shares

27 Church Lane, Church Lane, Tamworth, B79 7AU

Reg: 10595307 · Companies House · Limited Company

Notified 27/10/2024

Former PSCs

Mr James Christopher Ross

Ceased 27/10/2024

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 01/12/2025Registered 09/12/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/08/2025Registered 11/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/04/2025Registered 02/04/2025

CompanyRankvs 278952+ SIC 68209 peers
23

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength7/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£333k

Current Liabilities

£446k

Debtors

£329k

0avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.