Company Overview
Bonner Holdings Nw Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 2017, so this is a well established company. Bonner Holdings Nw Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
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Companies House Data
Company NameBONNER HOLDINGS NW LIMITED
Company Number10777217
Registered Office AddressPenny Lane Business Centre
 374 Smithdown Road
 L15 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2018
Directors & Members
James Bonner - Director
(British, 52 years old, born July 1974)
Appointed 18 May 2017
 Active
Lynsey Bonner - Director
(British, 52 years old, born December 1974)
Appointed 18 May 2017
 Active
Secretaries
James Bonner - Secretary
Appointed 18 May 2017
 Active
Other Company Directorships
James Bonner
BONAM PROPERTIES LTD
CAA CONSULTANCY LIMITED
ICONICSCULPTURES LTD
Lynsey Bonner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 213,877 213,877 214,055
Current Assets 5,002 5,002 5,136
Creditors Due Within One Year 1,249 1,249 2,945
Working Cap 3,753 3,753 2,191
Total Assets Less Current Liabilities 217,630 217,630 216,246
Long-term Liabilities 101 101 0
Net Assets 217,529 217,529 216,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 217,529 217,529 216,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 97.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 2.3% 2.3% 2.3%
Current Assets 2.3% 2.3% 2.3%
Creditors Due Within One Year 0.6% 0.6% 1.3%
Net Current Assets Liabilities 1.7% 1.7% 1.0%
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 99.4% 99.4% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Liquidity Ratio 4.0 4.0 1.7
Solvency Ratio 162.1 162.1 74.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Assets 218,879 218,879 219,191
Debt 1,350 1,350 2,945
Net Assets/Debt 217,529 217,529 216,246

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 16 May 2025 with no updates
Current accounting period extended from 31 May 2024 to 30 November 2024
Confirmation statement made on 16 May 2024 with no updates
Confirmation statement made on 16 May 2023 with no updates
Notification of Lyndsey Bonner as a person with significant control on 17 May 2023
Change of details for Mr James Alan Bonner as a person with significant control on 17 May 2023
Confirmation statement made on 16 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with updates
Confirmation statement made on 15 May 2020 with no updates
Director's details changed for Mrs Lyndsey Bonner on 26 November 2019
Confirmation statement made on 17 May 2019 with no updates
Confirmation statement made on 17 May 2018 with no updates
Registration of charge 107772170001, created on 12 January 2018
Incorporation
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