The Bungay Group Ltd
13195828
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mr Richard David Bungay
British · England · Age 47
Mill Farm, Sonning Eye, Reading, RG4 6TR
Notified 11/02/2021
Mrs Penny Elaine Bungay
British · England · Age 42
Mill Farm, Sonning Eye, Reading, RG4 6TR
Notified 11/02/2021
Change History
Active
Private Limited Company
MILL FARM
READING
CompanyRankvs 19321+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£235k
Current Liabilities
£369k
Fixed Assets
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£8k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.
Filing History11 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change account reference date company current shortened
incorporation company