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Bungebay Limited

01229040

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

THE GAZETTE BUILDING FIRST FLOOR, BIRMINGHAM, B4 6TF
Incorporated 08/10/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ajmal Mian

director · Since 29/05/1992

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Mr Ajmal Mian

secretary · Since 09/12/2011

Also on 12 other boards

Persons with Significant Control

Mr Ajmal Mian

25–50% shares

British · England · Age 71

The Gazette Building, First Floor, Birmingham, B4 6TF

Notified 29/05/2017

Mrs Tanweer Sadiqa Mian

25–50% shares

British · England · Age 70

The Gazette Building, First Floor, Birmingham, B4 6TF

Notified 29/05/2017

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2004Registered 27/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2003Registered 21/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2002Registered 10/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2002Registered 14/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2002Registered 14/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2002Registered 14/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2002Registered 19/03/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2002Registered 25/01/2002Satisfied 14/10/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2002Registered 25/01/2002Satisfied 14/10/2004
charge
satisfied

LLOYDS BANK PLC

Created 06/06/1989Registered 09/06/1989Satisfied 14/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1982Registered 17/12/1982
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1982Registered 03/08/1982Satisfied 14/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1982Registered 03/08/1982Satisfied 14/10/2004

CompanyRankvs 353560+ SIC 68100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35356Bungebay Limited
65
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.

Employees9/15 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

Net Worth

£915k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£51k

Current Liabilities

£70k

Fixed Assets

£1.1M

Debtors

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£33k
20240.43+£23k
20230.40-£30k
20220.30+£18k
20210.18+£7k
20200.54+£24k
20192.93+£55k
20172.27—

Derived from filed accounts. Not audited figures.