BONN'S & CO LTD.
Opportunity 77/100 (strong), bankability 67/100. Strong seller-intent signal (68/100, director aged 65). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 6 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
12 live charges · 6 lenders · oldest 42.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 42.5 years old — likely at or near maturity.
- · 6 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Average employees | 100 | 100 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 2 mortgage
Corporate timeline (43 events)Click to expand
- 2025-12-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-12-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-12-18🔒Charge registered #12Lender: Lloyds Bank PLC
- 2025-12-18🔒Charge registered #11Lender: Lloyds Bank PLC
- 2025-11-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-29📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2021-06-22📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2020-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-03-24📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-03-29📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2015-02-11➕SIMPSON, Andrew Douglas appointeddirector
- 2015-02-11➖PRIDMORE, Charles Alan resignedsecretary
- 2015-02-11➖MACFARLANE, Donald resigneddirector
- 2015-02-11➖PRIDMORE, Charles Alan resigneddirector
- 2015-01-30🔒Charge registered #10Lender: Barclays Bank PLC
- 2003-09-12🔓Charge satisfied #8
- 2003-09-12🔓Charge satisfied #7
- 2003-09-12🔓Charge satisfied #6
- 2003-09-12🔓Charge satisfied #2
- 1996-09-18🔓Charge satisfied #9
- 1996-09-06➖FOX, Joyce resigneddirector
- 1996-09-06➖FOX, Leslie resigneddirector
- 1993-06-02🔒Charge registered #9Lender: Lancashire County Enterprises (Investments) Limited
- 1993-06-02🔒Charge registered #8Lender: National Westminster Bank PLC
- 1992-03-11🔓Charge satisfied #5
- 1992-03-11🔓Charge satisfied #4
- 1992-03-11🔓Charge satisfied #3
- 1989-08-09🔓Charge satisfied #1
- 1985-12-20🔒Charge registered #7Lender: National Westminster Bank PLC
- 1985-12-20🔒Charge registered #6Lender: National Westminster Bank PLC
- 1985-12-20🔒Charge registered #5Lender: County Bank Limited
- 1985-12-20🔒Charge registered #4Lender: County Bank Limited
- 1984-01-31🔒Charge registered #3Lender: County Bank Limited
- 1984-01-16🔒Charge registered #2Lender: National Westminster Bank PLC
- 1983-12-21🔒Charge registered #1Lender: United Biscuits (UK) Limited
- 1983-10-05🏢Company incorporatedAs BONN'S & CO LTD.
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Founder age: Director aged approximately 65 — succession pressure is live.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 63+: Senior director is approximately 65. Approaching typical UK retirement age — succession thinking likely.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondaryStable-but-static management: Company is 43 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Fortis Foods Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Fortis Foods Ltd Corporate entity | 75–100% | — | 75-100% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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10 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 18/12/2025 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 18/12/2025 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 30/01/2015 | — | |
| satisfied | Lancashire County Enterprises (Investments) Lancashire County Enterprises (Investments) Limited | Legal charge | 1 property | 02/06/1993 | 18/09/1996 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 02/06/1993 | 12/09/2003 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 20/12/1985 | 12/09/2003 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 20/12/1985 | 12/09/2003 | |
| satisfied | County Bank County Bank Limited | Legal mortgage | 2 properties | 20/12/1985 | 11/03/1992 | |
| satisfied | County Bank County Bank Limited | Legal mortgage | 1 property | 20/12/1985 | 11/03/1992 | |
| satisfied | County Bank County Bank Limited | Mortgage debenture | 1 property | 31/01/1984 | 11/03/1992 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 16/01/1984 | 12/09/2003 | |
| satisfied | United Biscuits (UK) United Biscuits (UK) Limited | Debenture | 1 property | 21/12/1983 | 09/08/1989 |