Company Overview
Boneloaf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 March 2011, so this is a well established company. Boneloaf Limited has been in business for 15 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cubo 38 Carver Street, Sheffield, S1 4FS
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Companies House Data
Company NameBONELOAF LIMITED
Company Number07571318
Registered Office AddressCubo 38 Carver Street
 S1 4FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
James Brown - Director
(British, 50 years old, born April 1976)
Appointed 21 March 2011
Active
Jonathan Brown - Director
(British, 45 years old, born July 1981)
Appointed 21 March 2011
Active
Michael Brown - Director
(British, 41 years old, born February 1985)
Appointed 21 March 2011
Active
Angela Brown - Director
(British, 52 years old, born August 1974)
Appointed 26 January 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Brown
No companies found
Jonathan Brown
No companies found
Michael Brown
No companies found
Angela Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 05-Apr-2020 05-Apr-2019
Balance Sheet
Fixed Assets 39,993 39,993 17,642
Current Assets 22,906,323 22,906,323 15,981,383
Creditors Due Within One Year 4,140,961 4,140,961 1,423,212
Working Cap 18,765,362 18,765,362 14,558,171
Total Assets Less Current Liabilities 18,805,355 18,805,355 14,575,813
Long-term Liabilities 18,804,580 18,804,580 14,574,813
Net Assets 775 775 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 775 775 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 05-Apr-2020 05-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 14.8% 14.8% 48.4%
Cash Bank In Hand 85.0% 85.0% 51.5%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 18.0% 18.0% 8.9%
Net Current Assets Liabilities 81.8% 81.8% 91.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 05-Apr-2020 05-Apr-2019
Liquidity Ratio 5.5 5.5 11.2
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2024 05-Apr-2020 05-Apr-2019
Assets 22,946,316 22,946,316 15,999,025
Debt 22,945,541 22,945,541 15,998,025
Net Assets/Debt 775 775 1,000

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from Cubo 38 Carver Street Sheffield S1 4FS England to 117 Rockingham Street Sheffield S1 4EB on 28 January 2026
Confirmation statement made on 5 April 2025 with updates
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with no updates
Director's details changed for Michael Brown on 7 February 2023
Director's details changed for Mr Jonathan David Brown on 7 February 2023
Director's details changed for James Brown on 7 February 2023
Registered office address changed from Unit 1.09 Site Gallery 1 Brown Street Sheffield S1 2BS England to Cubo 38 Carver Street Sheffield S1 4FS on 7 February 2023
Confirmation statement made on 5 April 2022 with updates
Director's details changed for Mr Jonathan David Brown on 1 February 2022
Director's details changed for Michael Brown on 1 February 2022
Director's details changed for James Brown on 1 February 2022
Notification of a person with significant control statement
Cessation of Michael Steven Brown as a person with significant control on 26 January 2022
Cessation of Jonathan David Brown as a person with significant control on 26 January 2022
Cessation of James Andrew Brown as a person with significant control on 26 January 2022
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 26 January 2022
Appointment of Angela Jane Brown as a director on 26 January 2022

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