Company Overview
Bonaventura Sales Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 February 2003, so this is a well established company. Bonaventura Sales Uk Limited has been in business for 23 years and 1 month. The accounts status is small and the accounts are next due on Monday 05 October 2026.
Registered Address

Unit 7 Orchard Park Industrial Estate, Sandiacre, Nottingham, NG10 5BP
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Companies House Data
Company NameBONAVENTURA SALES UK LIMITED
Company Number04681207
Registered Office AddressUnit 7 Orchard Park Industrial Estate
 Sandiacre
 NG10 5BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2003
Accounting Reference Date Day5
Accounting Reference Date Month1
Accounts Next Due Date05/10/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
CABICO LIMITED10 Feb 2021
Directors & Members
Show Resigned
Benjamin Friday - Director
(British, 50 years old, born August 1976)
Appointed 20 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Friday
BISCA CAKES & BISCUITS LTD.
JAY'S FOODS LIMITED
LOUGHTON SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 100,000 100,000 150,000
Current Assets 2,677,513 2,677,513 2,076,397
Creditors Due Within One Year 1,501,806 1,501,806 1,534,518
Working Cap 1,175,707 1,175,707 541,879
Total Assets Less Current Liabilities 1,275,707 1,275,707 691,879
Long-term Liabilities 336,840 336,840 0
Net Assets 938,867 938,867 691,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 938,867 938,867 691,879
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 6.7%
Stocks Inventory - - -
Debtors 75.2% 75.2% 75.2%
Cash Bank In Hand 8.2% 8.2% 3.1%
Current Assets 96.4% 96.4% 93.3%
Creditors Due Within One Year 54.1% 54.1% 68.9%
Net Current Assets Liabilities 42.3% 42.3% 24.3%
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 33.8% 33.8% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,777,513 2,777,513 2,226,397
Debt 1,838,646 1,838,646 1,534,518
Net Assets/Debt 938,867 938,867 691,879

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 8 September 2025 with updates
Cessation of Bonaventura Sales Denmark a/S as a person with significant control on 8 October 2024
Notification of Bonaventura Nordic As as a person with significant control on 8 October 2024
Confirmation statement made on 8 September 2024 with no updates
Registered office address changed from Unit 2 Cossall Industrial Estate Soloman Road Ilkeston DE7 5UA England to Unit 7 Orchard Park Industrial Estate Sandiacre Nottingham NG10 5BP on 25 July 2024
Confirmation statement made on 8 September 2023 with no updates
Notification of Bonaventura Sales Denmark a/S as a person with significant control on 1 February 2021
Confirmation statement made on 8 September 2022 with no updates
Cessation of Bonaventura Sales Danmark a/S as a person with significant control on 22 February 2022
Satisfaction of charge 3 in full
Confirmation statement made on 8 September 2021 with updates
Change of details for Royal Biscuit Nordic a/S as a person with significant control on 8 February 2021
Resolutions
Confirmation statement made on 8 September 2020 with no updates
Registered office address changed from Unit 2 Soloman Road Soloman Road Cossall Industrial Estate Ilkeston Derbyshire DE7 5UA England to Unit 2 Cossall Industrial Estate Soloman Road Ilkeston DE7 5UA on 20 October 2020
Appointment of Mr Benjamin Richard Friday as a director on 20 October 2020
Termination of appointment of Henrik Broksoe Thulesen as a director on 20 October 2020
Confirmation statement made on 8 September 2019 with no updates
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