Company Overview
Gustav Bonnier Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 September 2016, so this is a well established company. Gustav Bonnier Holdings Limited has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2024.
Registered Address

22 Royle Green Road, Manchester, M22 4NG
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Companies House Data
Company NameGUSTAV BONNIER HOLDINGS LIMITED
Company Number10399361
Registered Office Address22 Royle Green Road
 M22 4NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2017
Directors & Members
Show Resigned
Thomas Morgan - Director
(British, 67 years old, born December 1957)
Director - Appointed 14 November 2016
 Active
Wayne Seddon - Director
(British, 66 years old, born January 1958)
Director - Appointed 28 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Morgan
ALDERLEY 1 GB LIMITED
BOWDON DEVELOPMENTS GB LIMITED
HIGHER PARK FARM AA LTD
NEW MOOR GB LTD
REDESMERE RESIDENTIAL GB LTD
WILMSLOW PARK GB LIMITED
Wayne Seddon
DIDSBURY DEVELOPMENTS LIMITED
FAIRFIELD SK9 LIMITED
SEDDON INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 20 20 20
Current Assets 27 27 26
Creditors Due Within One Year 22,019 22,019 20,495
Working Cap -21,992 -21,992 -20,469
Total Assets Less Current Liabilities -21,972 -21,972 -20,449
Long-term Liabilities 0 0 0
Net Assets -21,972 -21,972 -20,449
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,972 -21,972 -20,449
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 42.6% 42.6% 43.5%
Stocks Inventory - - -
Debtors - - 26.1%
Cash Bank In Hand 57.4% 57.4% 30.4%
Current Assets 57.4% 57.4% 56.5%
Creditors Due Within One Year 46848.9% 46848.9% 44554.3%
Net Current Assets Liabilities -46791.5% -46791.5% -44497.8%
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 -46748.9% -46748.9% -44454.3%
Capital Employed - - -
Total Assets Less Current Liabilities -46748.9% -46748.9% -44454.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-Oct-2022 31-Oct-2020 31-Oct-2019
Assets 47 47 46
Debt 22,019 22,019 20,495
Net Assets/Debt -21,972 -21,972 -20,449

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 18 February 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 February 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 27 September 2021 with updates
Cessation of Anthony Paul Lanz-Bergin as a person with significant control on 12 March 2021
Registered office address changed from 22 Royle Green Road Manchester M22 4NG United Kingdom to Didsbury House 748 Wilmslow Road Manchester M20 2DW on 7 April 2021
Termination of appointment of Anthony Paul Lanz-Bergin as a director on 12 March 2021
Confirmation statement made on 27 September 2020 with no updates
Change of share class name or designation
Change of share class name or designation
Resolutions
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 27 September 2019 with no updates
Director's details changed for Mr Tom Morgan on 7 March 2019
Change of details for Mr Anthony Paul Lanzbergin as a person with significant control on 7 March 2019
Director's details changed for Mr Anthony Paul Lanzbergin on 7 March 2019
Change of details for Mr Tom Morgan as a person with significant control on 7 March 2019
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