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Bungard & Sons Limited

00359777

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90 SACKVILLE ROAD,, EAST SUSSEX, BN3 3HE
Incorporated 09/03/1940

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

96030
Funeral and related activities

Officers

Mr Richard John Whittle

director · Since 25/11/2011

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Richard John Whittle

secretary · Since 04/10/2018

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Amie Caroline Whittle

director · Since 02/07/2025

OFFICE MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Richard John Whittle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

90 Sackville Road,, East Sussex, BN3 3HE

Notified 07/04/2016

Mrs Amie Whittle

25–50% shares
25–50% votes

British · United Kingdom · Age 46

90 Sackville Road, Hove, BN3 3HE

Notified 05/08/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2023Registered 22/03/2023

CompanyRankvs 312+ SIC 96030 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£125k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£159k

Current Liabilities

£79k

Fixed Assets

£69k

Debtors

£90k

5avg. employees-2

Tax at Year End(2021)

Dividends paid£62k

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£6k
20242.41-£6k
20234.18-£988
20223.28+£39k
20213.09-£23k
20203.18+£266
20192.70—

Derived from filed accounts. Not audited figures.