Company Overview
Bondcap Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 2018, so this is a well established company. Bondcap Ltd has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

37 Commercial Road, Poole, Dorset, BH14 0HU
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Companies House Data
Company NameBONDCAP LTD
Company Number11348744
Registered Office Address37 Commercial Road
 BH14 0HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2019
Previous Company NameChanged Date
101 NOEL ROAD LIMITED22 Feb 2019
Directors & Members
Jack Barnden - Director
(British, 45 years old, born September 1981)
Appointed 08 May 2018
 Active
Malcolm Bond - Director
(British, 76 years old, born February 1950)
Appointed 08 May 2018
 Active
Warren Munson - Director
(British, 53 years old, born August 1973)
Appointed 25 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jack Barnden
51/53 KHR LIMITED
82 LEYTONSTONE ROAD LTD
WILMOT ROAD LTD
Malcolm Bond
BONDCAP LIMITED
COSI WALES LIMITED
COSMETIC, TOILETRY AND PERFUMERY ASSOCIATION LIMITED(THE)
ESTEE LAUDER ENHANCED TRUSTEE COMPANY LIMITED
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REVLON PENSION TRUSTEE COMPANY (U.K.) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 13,805,000 13,805,000 11,685,000
Current Assets 566,277 566,277 161,400
Creditors Due Within One Year 4,530,787 4,530,787 3,933,353
Working Cap -3,964,510 -3,964,510 -3,771,953
Total Assets Less Current Liabilities 9,840,490 9,840,490 7,913,047
Long-term Liabilities 9,619,878 9,619,878 8,228,500
Net Assets 220,612 220,612 -315,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,612 220,612 -315,453
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 98.6%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.8%
Cash Bank In Hand 2.9% 2.9% 0.5%
Current Assets 3.9% 3.9% 1.4%
Creditors Due Within One Year 31.5% 31.5% 33.2%
Net Current Assets Liabilities -27.6% -27.6% -31.8%
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 1.5% 1.5% -2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 22
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,371,277 14,371,277 11,846,400
Debt 14,150,665 14,150,665 12,161,853
Net Assets/Debt 220,612 220,612 -315,453

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Satisfaction of charge 113487440021 in full
Satisfaction of charge 113487440020 in full
Satisfaction of charge 113487440019 in full
Satisfaction of charge 113487440016 in full
Satisfaction of charge 113487440015 in full
Satisfaction of charge 113487440005 in full
Satisfaction of charge 113487440004 in full
Registration of charge 113487440027, created on 25 November 2025
Registration of charge 113487440028, created on 25 November 2025
Confirmation statement made on 7 May 2025 with no updates
Appointment of Mr Warren David Munson as a director on 25 March 2025
Confirmation statement made on 7 May 2024 with no updates
Registration of charge 113487440026, created on 18 December 2023
Confirmation statement made on 7 May 2023 with no updates
Registration of charge 113487440024, created on 2 December 2022
Registration of charge 113487440025, created on 2 December 2022
Registration of charge 113487440023, created on 30 September 2022
Registration of charge 113487440022, created on 29 September 2022
Confirmation statement made on 7 May 2022 with no updates
Registration of charge 113487440019, created on 30 July 2021
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