Company Overview
Bon Accord Accountancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 1998, so this is a well established company. Bon Accord Accountancy Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

71 Charleston Road North, Cove, Aberdeen, AB12 3SZ
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Companies House Data
Company NameBON ACCORD ACCOUNTANCY LIMITED
Company NumberSC183748
Registered Office Address71 Charleston Road North
 Cove
 AB12 3SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Robert Bothwell - Director
(British, 55 years old, born May 1971)
Appointed 01 July 2012
 Active
Allan Jamieson - Director
(British, 55 years old, born June 1971)
Appointed 11 March 2019
 Active
Secretaries
Show Resigned
Robert Bothwell - Secretary
Appointed 27 April 2011
 Active
Other Company Directorships
Robert Bothwell
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 89,753 89,753 125,270
Current Assets 622,627 622,627 712,654
Creditors Due Within One Year 124,247 124,247 132,491
Working Cap 498,380 498,380 580,163
Total Assets Less Current Liabilities 588,133 588,133 705,433
Long-term Liabilities 44,206 44,206 68,398
Net Assets 543,927 543,927 637,035
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 543,927 543,927 637,035
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 15.0%
Stocks Inventory - - -
Debtors 39.8% 39.8% 37.5%
Cash Bank In Hand 40.6% 40.6% 47.5%
Current Assets 87.4% 87.4% 85.0%
Creditors Due Within One Year 17.4% 17.4% 15.8%
Net Current Assets Liabilities 70.0% 70.0% 69.2%
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 76.4% 76.4% 76.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.0 5.0 5.4
Solvency Ratio 4.2 4.2 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 712,380 712,380 837,924
Debt 168,453 168,453 200,889
Net Assets/Debt 543,927 543,927 637,035

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. 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 has some deficiency. 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 has some deficiency. 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
Other Business around AB12 3SZ
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C/O: Begbies Traynor (Central) Llp, Suite L1 & L2 Woodburn House, 4/5 Golden Square, Aberdeen, AB12 3SZ
GALACTIC SALVAGE LTD.
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BARLECA DRILLING CONSULTANTS LTD.
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SUBSEAJOBMATCH LIMITED
71 Charleston Road North, Cove, Aberdeen, AB12 3SZ
CORRECTSTEP LIMITED
71 Charleston Road North, Cove, Aberdeen, AB12 3SZ
DAVE JOHNSTONE JOINERY & TILING SERVICES LTD
71 CHARLESTON ROAD NORTH, COVE, ABERDEEN, AB12 3SZ
GREAT NORTHERN MOTORS LTD
71 Charleston Road North, Cove, Aberdeen, AB12 3SZ
OASONS VERIFICATION & INSPECTION LTD
58 CHARLESTON ROAD NORTH, COVE, ABERDEEN, ABERDEENSHIRE, AB12 3SZ
TAYROSE LTD
71 CHARLESTON ROAD NORTH, COVE, ABERDEEN, AB12 3SZ
MACCULLOCH PROPERTIES LTD
71 Charleston Road North, Cove, Aberdeen, AB12 3SZ
Document Filings
Confirmation statement made on 1 March 2026 with updates
Notification of Robert William Bothwell as a person with significant control on 9 February 2026
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with updates
Cancellation of shares. Statement of capital on 5 October 2023
Purchase of own shares.
Termination of appointment of Martin Robert Watt as a director on 5 October 2023
Cessation of Martin Robert Watt as a person with significant control on 5 October 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Appointment of Mr Allan Fraser Jamieson as a director on 11 March 2019
Termination of appointment of the Bookkeepers' Journal Limited as a director on 11 March 2019
Confirmation statement made on 1 March 2019 with no updates
Confirmation statement made on 1 March 2018 with updates
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