Company Overview
Bon-Bloemen Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 2010, so this is a well established company. Bon-Bloemen Ltd has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 3-5 Eastern Avenue, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0ZJ
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Companies House Data
Company NameBON-BLOEMEN LTD
Company Number07151431
Registered Office AddressUnit 3-5 Eastern Avenue
 Team Valley Trading Estate
 NE11 0ZJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
David Bland - Director
(British, 48 years old, born September 1978)
Appointed 09 February 2010
 Active
Danielle Horn - Director
(British, 41 years old, born August 1985)
Appointed 09 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bland
JDD ESTATES LTD
Danielle Horn
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 334,866 334,866 246,952
Current Assets 2,047,661 2,047,661 1,880,873
Creditors Due Within One Year 811,807 811,807 1,010,576
Working Cap 1,235,854 1,235,854 870,297
Total Assets Less Current Liabilities 1,570,720 1,570,720 1,117,249
Long-term Liabilities 82,200 82,200 60,129
Net Assets 1,488,520 1,488,520 1,057,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,488,520 1,488,520 1,057,120
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 11.6%
Stocks Inventory - - -
Debtors 13.0% 13.0% 20.6%
Cash Bank In Hand 63.7% 63.7% 57.9%
Current Assets 85.9% 85.9% 88.4%
Creditors Due Within One Year 34.1% 34.1% 47.5%
Net Current Assets Liabilities 51.9% 51.9% 40.9%
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 62.5% 62.5% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.5 2.5 1.9
Solvency Ratio 2.7 2.7 2.0
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,382,527 2,382,527 2,127,825
Debt 894,007 894,007 1,070,705
Net Assets/Debt 1,488,520 1,488,520 1,057,120

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
Other Business around NE11 0ZJ
P. VAN DAM FLOWERS LIMITED
Unit 6 Eastern Avenue Trade Park, Eastern Avenue, Gateshead, NE11 0ZJ
VALLEY FLOWERS LIMITED
Unit 6 Eastern Avenue Trade Park, Eastern Avenue, Gateshead, NE11 0ZJ
Document Filings
Confirmation statement made on 9 February 2026 with updates
Cessation of Jack Bland as a person with significant control on 7 October 2025
Cessation of Danielle Hannah Horn as a person with significant control on 6 August 2025
Notification of Verdantia Holdings Limited as a person with significant control on 6 August 2025
Cessation of David Bland as a person with significant control on 6 August 2025
Notification of Jack Bland as a person with significant control on 7 October 2025
Director's details changed for Miss Danielle Horn on 1 August 2025
Confirmation statement made on 9 February 2025 with updates
Director's details changed for Mr David Bland on 9 February 2025
Registered office address changed from Unit 4 Eastern Avenue Trade Park Team Valley Trading Estate Gateshead Tyne and Wear NE11 0PG to Unit 3-5 Eastern Avenue Team Valley Trading Estate Gateshead Tyne and Wear NE11 0ZJ on 15 January 2025
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with updates
Change of details for Mr David Bland as a person with significant control on 6 April 2016
Change of details for Miss Danielle Hannah Horn as a person with significant control on 6 April 2016
Director's details changed for Mr David Bland on 1 December 2020
Director's details changed for Miss Danielle Horn on 1 December 2020
Director's details changed for Mr David Bland on 1 December 2020
Change of details for Miss Danielle Hannah Horn as a person with significant control on 1 December 2020
Change of details for Mr David Bland as a person with significant control on 1 December 2020
Confirmation statement made on 9 February 2022 with no updates
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