Company Overview
Bonington Pls Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 May 2019. Bonington Pls Ltd has been in business for 6 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

8A Tweed Mills, Dunsdale Road, Selkirk, Scottish Borders, TD7 5DZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBONINGTON PLS LTD
Company NumberSC631657
Registered Office Address8a Tweed Mills
 Dunsdale Road
 TD7 5DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/06/2020
Directors & Members
Show Resigned
David Morgan - Director
(British, 61 years old, born April 1965)
Appointed 28 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Morgan
ASSET FUNDING LTD
BLACK SILVER LTD
BOARDROOM PUNKS LTD
BONINGTON GREEN LTD
BONINGTON LOANS LTD
DRUMMOND MELVILLE (UK) LTD
DRUMMOND MELVILLE LTD
FUNDING PLUS LTD
JCT COMMERCIAL LTD
LSH TRANSPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 3,958 3,958 0
Current Assets 105,313 105,313 97,147
Creditors Due Within One Year 46,000 46,000 6,331
Working Cap 59,313 59,313 90,816
Total Assets Less Current Liabilities 63,271 63,271 90,816
Long-term Liabilities 43,399 43,399 89,800
Net Assets 19,872 19,872 1,016
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,872 19,872 1,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 96.4% 100.0%
Creditors Due Within One Year 42.1% 42.1% 6.5%
Net Current Assets Liabilities 54.3% 54.3% 93.5%
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 18.2% 18.2% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 2.3 2.3 15.3
Solvency Ratio 1.2 1.2 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-May-2025 31-May-2023 31-May-2022
Assets 109,271 109,271 97,147
Debt 89,399 89,399 96,131
Net Assets/Debt 19,872 19,872 1,016

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TD7 5DZ
JAMES R GRAHAM (ROOFING) LTD
BRAE HOUSE, 4 PLUMTREE PLACE, GALASHIELS, ROXBURGHSHIRE, TD7 5DZ
HOUSE OF HOGARTH LIMITED
6 Tweed Mill, Dunsdale Road, Selkirk, TD7 5DZ
MARSH RIDDELL GIBSON LIMITED
7A RIVERSIDE HOUSE TWEED MILL, DUNSDALE ROAD, SELKIRK, TD7 5DZ
PIPPA COLES LTD
C/O Douglas Home & Co Ltd Old Tweed Mill, Dunsdale Road, Selkirk, TD7 5DZ
CARDRONA VILLAGE DEVELOPMENTS LIMITED
C/O Douglas Home & Co Ltd Old Tweed Mill, Dunsdale Road, Selkirk, TD7 5DZ
COVELL PUBLISHING LTD
47-49 THE SQUARE, KELSO, ROXBURGHSHIRE, TD7 5DZ
CAFFE + (GALASHIELS) LTD.
47-49 THE SQUARE, KELSO, ROXBURGHSHIRE, TD7 5DZ
RENWICK COUNTRY PROPERTIES LIMITED
47-49 THE SQUARE, KELSO, ROXBURGHSHIRE, TD7 5DZ
DAVIDSON LAND SERVICES LTD
UNIT 3 RHYMERS MILL INDUSTRIAL ESTATE, MILL ROAD, EARLSTON, TD7 5DZ
MONTALI ENERGY SERVICES LTD
47-49 THE SQUARE, KELSO, ROXBURGHSHIRE, TD7 5DZ
Document Filings
Confirmation statement made on 9 April 2025 with updates
Confirmation statement made on 9 April 2024 with updates
Confirmation statement made on 19 April 2023 with updates
Confirmation statement made on 27 May 2022 with updates
Cessation of Marc Rae as a person with significant control on 26 May 2022
Termination of appointment of Marc Rae as a director on 30 March 2022
Change of details for Mr David Morgan as a person with significant control on 1 October 2021
Change of details for Mr Marc Rae as a person with significant control on 1 October 2021
Director's details changed for Mr David William Morgan on 1 October 2021
Director's details changed for Mr Marc Rae on 8 October 2021
Registered office address changed from Unit 8 Dunsdale Road Selkirk TD7 5DZ Scotland to 8a Tweed Mills Dunsdale Road Selkirk Scottish Borders TD7 5DZ on 8 October 2021
Registered office address changed from 11 Island Street Galashiels TD1 1NZ Scotland to Unit 8 Dunsdale Road Selkirk TD7 5DZ on 23 September 2021
Change of details for Mr Marc Rae as a person with significant control on 22 September 2021
Change of details for Mr David Morgan as a person with significant control on 22 September 2021
Director's details changed for Mr David William Morgan on 22 September 2021
Director's details changed for Mr Marc Rae on 22 September 2021
Notification of Marc Rae as a person with significant control on 4 August 2021
Appointment of Mr Marc Rae as a director on 26 July 2021
Confirmation statement made on 27 May 2021 with updates
Director's details changed for Mr David William Morgan on 27 May 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free