Company Overview
Bonmarche Holdings Plc is a Dissolved Public Limited Company.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameBONMARCHE HOLDINGS PLC
Company Number08638336
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryGROUP
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Helen Connolly - Director
(British, 54 years old, born December 1972)
Appointed 12 August 2016
Active
Alexander Watson - Director
(British, 53 years old, born June 1973)
Appointed 23 August 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 28-Mar-2015 28-Mar-2014
Balance Sheet
Fixed Assets 15,838,000 15,838,000 13,263,000
Current Assets 54,817,000 54,817,000 43,958,000
Creditors Due Within One Year 39,124,000 39,124,000 39,182,000
Working Cap 15,693,000 15,693,000 4,776,000
Total Assets Less Current Liabilities 31,531,000 31,531,000 18,039,000
Long-term Liabilities 4,265,000 4,265,000 4,021,000
Net Assets 27,266,000 27,266,000 14,018,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 23,349,000 23,349,000 15,372,000
Other Reserves 3,417,000 3,417,000 -1,854,000
Shareholders Funds 27,266,000 27,266,000 14,018,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 28-Mar-2015 28-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 23.2%
Stocks Inventory 35.1% 35.1% 38.7%
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 15.7% 15.7% 14.4%
Current Assets 77.6% 77.6% 76.8%
Creditors Due Within One Year 55.4% 55.4% 68.5%
Net Current Assets Liabilities 22.2% 22.2% 8.3%
Creditors Due After One Year 6.0% 6.0% 7.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.6% 38.6% 24.5%
Called Up Share Capital 0.7% 0.7% 0.9%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.9%
Profit Loss Account Reserve 33.0% 33.0% 26.9%
Shareholder Funds 38.6% 38.6% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 28-Mar-2015 28-Mar-2014
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.3 0.3 0.3
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-2018 28-Mar-2015 28-Mar-2014
Assets 70,655,000 70,655,000 57,221,000
Debt 43,389,000 43,389,000 43,203,000
Net Assets/Debt 27,266,000 27,266,000 14,018,000
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Jubilee Way Grange Moor Wakefield West Yorkshire WF4 4SJ to 2nd Floor 110 Cannon Street London EC4N 6EU on 30 October 2019
Termination of appointment of Caroline Louise Farbridge as a secretary on 29 October 2019
Appointment of an administrator
Appointment of Mr Alexander Jonathon Watson as a director on 23 August 2019
Termination of appointment of Stephen Alexander Alldridge as a director on 23 August 2019
Termination of appointment of Mark Mcclennon as a director on 23 August 2019
Termination of appointment of Ishbel Mcpherson as a director on 23 August 2019
Termination of appointment of John Coleman as a director on 23 August 2019
Confirmation statement made on 5 August 2019 with no updates
Notification of Spectre Holdings Limited as a person with significant control on 2 April 2019
Cessation of Bm Holdings S.A.R.L as a person with significant control on 2 April 2019
Termination of appointment of Sergei Spiridinov as a director on 3 April 2019
Resolutions
Confirmation statement made on 5 August 2018 with no updates

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