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Fun Brands Group Limited

13197950

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 CELTIC TRADE PARK, BRUCE ROAD, SWANSEA, SA5 4EP
Incorporated 12/02/2021

Compliance

Last accounts

27/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Robert Jones

director · Since 28/04/2026

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Andrew Albert Dunkley

director · Since 30/04/2026

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Stephen Hewitt

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

British · Wales · Age 49

Unit 5, Celtic Trade Park, Bruce Road, Swansea, SA5 4EP

Notified 12/02/2021

Former PSCs

Mrs Karen Ann Hewitt

Ceased 02/09/2021

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 28/04/2026Registered 29/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2025Registered 21/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2022Registered 25/04/2022Satisfied 22/05/2025

CompanyRankvs 15709+ SIC 64209 peers
36

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15709Fun Brands Group Limited
56
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 27/12/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

—

Current Liabilities

£509k

Fixed Assets

£101

Debtors

£509k

Cost of Sales

£20.2M

Admin Expenses

£34.2M

Profit After Tax

£614k

2avg. employees

Tax at Year End

Corp tax-£116k
Dividends paid-£500k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£4.4M
Assets less current liabilities£100
Prepared with CCH Software