Company Overview
Bonchurch Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 March 2020. Bonchurch Road Limited has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ground Floor, 19 New Road, Brighton, East Sussex, BN1 1UF
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Companies House Data
Company NameBONCHURCH ROAD LIMITED
Company Number12528997
Registered Office AddressGround Floor
 19 New Road
 BN1 1UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2020
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 Date17/04/2021
Directors & Members
Show Resigned
Lukhbir Gohler - Director
(British, 41 years old, born April 1985)
Appointed 20 March 2020
 Active
James Randall - Director
(British, 42 years old, born November 1984)
Appointed 20 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lukhbir Gohler
104 BRIGHTON ROAD LIMITED
76-78A BRIGHTON ROAD LIMITED
AGENA GROUP BIDCO LTD
AGENA GROUP LTD
BRUNSWICK ROAD LIMITED
GOLD ROCK HOMES LIMITED
PERFECT REMOVALS LIMITED
PERFECTLY FURNISHED LIMITED
RANDALL & GOHLER HOMES LIMITED
RANDALL & GOHLER INVESTMENTS LIMITED
THE COURTYARD CONWAY STREET LIMITED
THE LOUCHE (HOLDINGS) LIMITED
VERNON TERRACE LIMITED
WESTERN ROAD INVESTMENT LIMITED
James Randall
EV BAY MANAGEMENT LTD
EV CHARGERS TOPCO LTD
RANDALL & GOHLER INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 500,000 500,000 4,353,405
Current Assets 668,929 668,929 10
Creditors Due Within One Year 212,188 212,188 4,283,729
Working Cap 456,741 456,741 -4,283,719
Total Assets Less Current Liabilities 956,741 956,741 69,686
Long-term Liabilities 12,257 12,257 0
Net Assets 944,484 944,484 69,686
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 944,484 944,484 69,686
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 100.0%
Stocks Inventory - - -
Debtors 49.6% 49.6% -
Cash Bank In Hand 7.6% 7.6% 0.0%
Current Assets 57.2% 57.2% 0.0%
Creditors Due Within One Year 18.2% 18.2% 98.4%
Net Current Assets Liabilities 39.1% 39.1% -98.4%
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 80.8% 80.8% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.2 3.2 0.0
Solvency Ratio 5.2 5.2 1.0
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-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 1,168,929 1,168,929 4,353,415
Debt 224,445 224,445 4,283,729
Net Assets/Debt 944,484 944,484 69,686

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
Director's details changed for Mr James Bryan Randall on 16 March 2026
Change of details for Mr James Bryan Randall as a person with significant control on 16 March 2026
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 16 April 2022 with no updates
Confirmation statement made on 16 April 2021 with updates
Director's details changed for Mr Lukhbir Singh Gohler on 7 April 2021
Director's details changed for Mr James Bryan Randall on 7 April 2021
Change of details for Mr Lukhbir Singh Gohler as a person with significant control on 7 April 2021
Change of details for Mr James Bryan Randall as a person with significant control on 7 April 2021
Registered office address changed from 19 New Road Brighton East Sussex BN1 1UF United Kingdom to Ground Floor 19 New Road Brighton East Sussex BN1 1UF on 7 April 2021
Registered office address changed from Wiston House 1 Wiston Avenue Goring-by-Sea West Sussex BN14 7QL England to 19 New Road Brighton East Sussex BN1 1UF on 18 December 2020
Confirmation statement made on 16 April 2020 with updates
Cessation of Robert James Luff as a person with significant control on 16 April 2020
Termination of appointment of Robert James Luff as a director on 16 April 2020
Incorporation
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