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Jack Bunney Limited

00598963

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 STATION ROAD, UPMINSTER, RM14 2SJ
Incorporated 17/02/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
77299
Renting and leasing of other personal and household goods

Officers

Peter Graham Staines

secretary · Since 23/12/1991

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Peter Graham Staines

director · Since 23/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Marc Moore

director · Since 08/08/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Robert Staines

director · Since 08/08/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Susan Staines

director · Since 14/01/2016

TAILOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Peter Graham Staines

25–50% shares
25–50% votes

British · England · Age 71

23, Station Road, Upminster, RM14 2SJ

Notified 20/12/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1986Registered 27/03/1986

CompanyRankvs 2550+ SIC 47710 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Turnover

£346k

Annual revenue

Net Worth

£427k

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

-£47k

Working capital

Current Assets

£247k

Current Liabilities

£294k

Fixed Assets

£474k

Cost of Sales

£83k

Gross Profit

£264k

Admin Expenses

£236k

Operating Profit

£27k

Profit After Tax

£22k

5avg. employees-1

Tax at Year End

Dividends paid£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£427k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£272
20240.82-£279
20230.80

Derived from filed accounts. Not audited figures.