Company Overview
Bonnar Telecommunications Ltd is a Dissolved Private Limited Company.
Registered Address

38 Pennyroyal Way, Kirkby-In-Ashfield, Nottingham, NG17 8SE
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Companies House Data
Company NameBONNAR TELECOMMUNICATIONS LTD
Company Number04325708
Registered Office Address38 Pennyroyal Way
 Kirkby-In-Ashfield
 NG17 8SE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2001
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2021
Accounts Last Made Up Date05/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Michael Bonnar - Director
(British, 64 years old, born December 1962)
Appointed 26 November 2001
 Active
Deborah Jane Bonnar - Secretary
Appointed 04 January 2011
 Active
Secretaries
Show Resigned
Deborah Jane Bonnar - Secretary
Appointed 04 January 2011
 Active
Other Company Directorships
Michael Bonnar
KESTREL MANAGEMENT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019 05-Apr-2018
Balance Sheet
Fixed Assets 1,245 1,661 2,215
Current Assets 30,498 35,312 26,963
Creditors Due Within One Year 29,981 33,405 16,028
Working Cap 517 1,907 10,935
Total Assets Less Current Liabilities 1,762 3,568 13,150
Long-term Liabilities 0 0 0
Net Assets 1,762 3,568 13,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,762 3,568 13,150
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019 05-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 3.9% 4.5% 7.6%
Stocks Inventory - - -
Debtors - 41.2% 37.8%
Cash Bank In Hand 96.1% 54.3% 54.6%
Current Assets 96.1% 95.5% 92.4%
Creditors Due Within One Year 94.4% 90.3% 54.9%
Net Current Assets Liabilities 1.6% 5.2% 37.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.6% 9.7% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 5.6% 9.7% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019 05-Apr-2018
Liquidity Ratio 1.0 1.1 1.7
Solvency Ratio 1.1 1.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019 05-Apr-2018
Assets 31,743 36,973 29,178
Debt 29,981 33,405 16,028
Net Assets/Debt 1,762 3,568 13,150
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
Other Business around NG17 8SE
COMBAT HEALTH LIMITED
29 PENNYROYAL WAY, KIRKBY-IN-ASHFIELD, NOTTINGHAM, NG17 8SE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 November 2019 with no updates
Secretary's details changed for Deborah Jane Bonnar on 22 July 2019
Registered office address changed from 22 Rockcliffe Grange Mansfield Notts NG18 4YW England to 38 Pennyroyal Way Kirkby-in-Ashfield Nottingham NG17 8SE on 22 July 2019
Confirmation statement made on 16 November 2018 with no updates
Registered office address changed from Applewood High Oakham Road Mansfield Nottinghamshire NG18 5AJ England to 22 Rockcliffe Grange Mansfield Notts NG18 4YW on 25 April 2018
Confirmation statement made on 16 November 2017 with no updates
Confirmation statement made on 16 November 2016 with updates
Registered office address changed from 71 st Crispin's Court Stockwell Gate Mansfield Nottinghamshire NG18 5GL to Applewood High Oakham Road Mansfield Nottinghamshire NG18 5AJ on 16 March 2016
Annual return made up to 20 November 2015 with full list of shareholders
Secretary's details changed for Deborah Jane Bonnar on 20 November 2015
Registered office address changed from 3 Paddock Close High Oakham Mansfield Nottinghamshire NG18 5AS to 71 st Crispin's Court Stockwell Gate Mansfield Nottinghamshire NG18 5GL on 10 August 2015
Annual return made up to 20 November 2014 with full list of shareholders
Secretary's details changed for Deborah Jane Bonnar on 20 November 2014
Registered office address changed from 24 Deeley Close Watnall Nottingham NG16 1FY England to 3 Paddock Close High Oakham Mansfield Nottinghamshire NG18 5AS on 29 July 2014
Registered office address changed from 21 Peregrine Road Hucknall Nottingham Nottinghamshire NG15 8HF on 7 April 2014
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