Company Overview
Bon Bon Buddies Limited is a Dissolved Private Limited Company.
Registered Address

The Old Exchange 234 Southchurch Road, Southend-On-Sea, Essex, SS1 2EG
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Companies House Data
Company NameBON BON BUDDIES LIMITED
Company Number02827349
Registered Office AddressThe Old Exchange 234 Southchurch Road
 SS1 2EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/1993
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Christopher Howarth - Director
(British, 68 years old, born September 1958)
Appointed 14 June 1993
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 297,000 297,000 345,000
Current Assets 16,723,000 16,723,000 20,262,000
Creditors Due Within One Year 10,422,000 10,422,000 14,163,000
Working Cap 6,301,000 6,301,000 6,099,000
Total Assets Less Current Liabilities 6,598,000 6,598,000 6,444,000
Long-term Liabilities 0 0 23,000
Net Assets 6,598,000 6,598,000 6,421,000
Share Capital & Reserves
Share Cap 59,000 59,000 59,000
Profit & Loss Reserves 6,026,000 6,026,000 5,849,000
Other Reserves 513,000 513,000 513,000
Shareholders Funds 6,598,000 6,598,000 6,421,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.7%
Stocks Inventory 26.3% 26.3% 23.4%
Debtors 52.9% 52.9% 61.8%
Cash Bank In Hand 9.6% 9.6% 3.7%
Current Assets 98.3% 98.3% 98.3%
Creditors Due Within One Year 61.2% 61.2% 68.7%
Net Current Assets Liabilities 37.0% 37.0% 29.6%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.8% 38.8% 31.2%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 35.4% 35.4% 28.4%
Shareholder Funds 38.8% 38.8% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2015 30-Apr-2014
Assets 17,020,000 17,020,000 20,607,000
Debt 10,422,000 10,422,000 14,186,000
Net Assets/Debt 6,598,000 6,598,000 6,421,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 29 November 2021
Resolutions
Notice of completion of voluntary arrangement
Registered office address changed from Suite 5a 5a Quest House, St Mellons Business Park Cardiff CF3 0EY United Kingdom to The Old Exchange 234 Southchurch Road Southend-on-Sea Essex SS1 2EG on 14 December 2020
Appointment of a voluntary liquidator
Statement of affairs
Satisfaction of charge 10 in full
Confirmation statement made on 15 June 2020 with no updates
Previous accounting period shortened from 29 April 2019 to 28 April 2019
Previous accounting period shortened from 30 April 2019 to 29 April 2019
Voluntary arrangement supervisor's abstract of receipts and payments to 14 October 2019
Confirmation statement made on 15 June 2019 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 10
Satisfaction of charge 11 in full
Registered office address changed from One Foxes Lane Oakdale Business Park Blackwood South Wales NP12 4AB to Suite 5a 5a Quest House, St Mellons Business Park Cardiff CF3 0EY on 31 January 2019
Notice to Registrar of companies voluntary arrangement taking effect
Termination of appointment of Justin Paul Thomas as a director on 13 September 2018
Termination of appointment of Joanne Yvonne Manfield as a director on 19 July 2018

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