Company Overview
J. & H. Bunn Limited is a Dissolved Private Limited Company.
Registered Address

55 Baker Street, London, W1U 7EU
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Companies House Data
Company NameJ. & H. BUNN LIMITED
Company Number00319780
Registered Office Address55 Baker Street
 W1U 7EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/1936
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2014
Returns Last Made Up Date31/12/2012
Directors & Members
Show Resigned
Walker Hess - Director
(American, 53 years old, born June 1973)
Appointed 15 August 2013
 Active
Richard Sunderland - Director
(British American, 65 years old, born February 1961)
Appointed 04 February 2013
 Active
Secretaries
Show Resigned
Walker Hess - Secretary
(British)
Appointed 15 August 2013
 Active
Other Company Directorships
Walker Hess
B & G SPREADERS LIMITED
CONTRACT FERTILISER & STORAGE LIMITED
FERTILISER SOLUTIONS LIMITED
GARLAND KFL LIMITED
KAES UK FINANCING LIMITED
KOCH FERTILISER LTD
KOCH INVESTMENT UK HOLDINGS
PAYNE BROTHERS (FERTILISER) LIMITED
SPANDLER BROS.LIMITED
W.F. FERTILISERS LIMITED
W.J. REID (FERTILISERS) LIMITED
Richard Sunderland
B & G SPREADERS LIMITED
CONTRACT FERTILISER & STORAGE LIMITED
FERTILISER SOLUTIONS LIMITED
GARLAND KFL LIMITED
KAES UK FINANCING LIMITED
KFIM UK INVESTMENTS LIMITED
KOCH FERTILISER LTD
KOCH INVESTMENT UK HOLDINGS
PAYNE BROTHERS (FERTILISER) LIMITED
SPANDLER BROS.LIMITED
W.F. FERTILISERS LIMITED
W.J. REID (FERTILISERS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 12,051,418 12,474,279 12,447,342
Current Assets 73,980,519 64,534,444 59,511,233
Creditors Due Within One Year 57,405,342 46,798,160 42,370,442
Working Cap 16,575,177 17,736,284 17,140,791
Total Assets Less Current Liabilities 28,626,595 30,210,563 29,588,133
Long-term Liabilities 1,053,687 4,957,853 6,934,847
Net Assets 27,572,908 25,252,710 22,653,286
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 26,509,388 23,636,275 21,036,851
Other Reserves 63,520 616,435 616,435
Shareholders Funds 27,572,908 25,252,710 22,653,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 14.0% 16.2% 17.3%
Stocks Inventory 20.9% 15.5% 20.2%
Debtors 45.9% 42.1% 43.4%
Cash Bank In Hand 18.7% 26.2% 19.1%
Current Assets 86.0% 83.8% 82.7%
Creditors Due Within One Year 66.7% 60.8% 58.9%
Net Current Assets Liabilities 19.3% 23.0% 23.8%
Creditors Due After One Year 1.0% 2.2% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.0% 32.8% 31.5%
Called Up Share Capital 1.2% 1.3% 1.4%
Share Capital Allotted Called Up Paid 1.2% 1.3% 1.4%
Profit Loss Account Reserve 30.8% 30.7% 29.2%
Shareholder Funds 32.0% 32.8% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 39.2% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 1.3 1.4 1.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Assets 86,031,937 77,008,723 71,958,575
Debt 58,459,029 51,756,013 49,305,289
Net Assets/Debt 27,572,908 25,252,710 22,653,286
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 8 March 2016
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 4 September 2015
Liquidators' statement of receipts and payments to 4 September 2014
Registered office address changed from Lakeside 500 1St Floor Old Chapel Way Broadland Business Park Norwich NR7 0WG United Kingdom on 19 September 2013
Termination of appointment of Mark Soucie as a secretary
Termination of appointment of Mark Soucie as a director
Appointment of Walker Hess as a secretary
Appointment of Walker Hess as a director
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Are Ostby as a director
Appointment of Richard Antony Sunderland as a director
Annual return made up to 31 December 2012 with full list of shareholders
Statement by directors
Statement of capital on 13 December 2012
Solvency statement dated 12/12/12
Resolutions
Registered office address changed from South Beach Parade Great Yarmouth Norfolk NR30 3QA on 11 May 2012
Annual return made up to 31 December 2011 with full list of shareholders
Register(s) moved to registered inspection location
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