Company Overview
Bunzl Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 1994, so this is a well established company. Bunzl Uk Limited has been in business for 30 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

York House, 45 Seymour Street, London, W1H 7JT
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Companies House Data
Company NameBUNZL UK LIMITED
Company Number02902454
Registered Office AddressYork House
 45 Seymour Street
 W1H 7JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
BUNZL OUTSOURCING SERVICES UK LIMITED30 Jun 2006
Directors & Members
Show Resigned
John Burton - Director
(British, 57 years old, born February 1967)
Accountant - Appointed 01 January 2022
Active
David Cousins - Director
(British, 58 years old, born April 1966)
Company Director - Appointed 24 April 2018
Active
Sean Crinnegan - Director
(British, 42 years old, born June 1982)
Company Director - Appointed 14 December 2023
Active
Laurence Hill - Director
(British, 44 years old, born October 1980)
Finance Director - Appointed 07 May 2013
Active
Alastair McLaughlin - Director
(Irish, 59 years old, born May 1965)
Company Director - Appointed 13 January 2011
Active
Craig Nightingale - Director
(British, 54 years old, born May 1970)
Company Director - Appointed 02 October 2022
Active
Steven Norris - Director
(British, 45 years old, born September 1979)
Accountant - Appointed 10 October 2011
Active
Daniel Roberts - Director
(British, 40 years old, born November 1984)
Finance Director - Appointed 02 October 2022
Active
Secretaries
Show Resigned
Suzanne Jefferies - Secretary
Appointed 01 October 2020
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 52,797,000 52,797,000 50,667,000
Current Assets 627,294,000 627,294,000 810,376,000
Creditors Due Within One Year 629,104,000 629,104,000 795,158,000
Working Cap -1,810,000 -1,810,000 15,218,000
Total Assets Less Current Liabilities 50,987,000 50,987,000 65,885,000
Long-term Liabilities 7,921,000 7,921,000 9,381,000
Net Assets 43,066,000 43,066,000 56,504,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 370,000
Profit & Loss Reserves 40,672,000 40,672,000 35,439,000
Other Reserves 1,394,000 1,394,000 20,695,000
Shareholders Funds 43,066,000 43,066,000 56,504,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 5.9%
Stocks Inventory 9.0% 9.0% 7.1%
Debtors 13.8% 13.8% 11.3%
Cash Bank In Hand 1.7% 1.7% 1.1%
Current Assets 92.2% 92.2% 94.1%
Creditors Due Within One Year 92.5% 92.5% 92.3%
Net Current Assets Liabilities -0.3% -0.3% 1.8%
Creditors Due After One Year 1.2% 1.2% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.3% 6.3% 6.6%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 6.0% 6.0% 4.1%
Shareholder Funds 6.3% 6.3% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 7.5% 7.5% 7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Assets 680,091,000 680,091,000 861,043,000
Debt 637,025,000 637,025,000 804,539,000
Net Assets/Debt 43,066,000 43,066,000 56,504,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Appointment of Mr Dale David Stokes as a director on 30 June 2024
Termination of appointment of Andrew James Tedbury as a director on 30 June 2024
Confirmation statement made on 23 June 2024 with no updates
Termination of appointment of Helen Ruth Cockerham as a director on 1 March 2024
Appointment of Sean Gerard Crinnegan as a director on 14 December 2023
Termination of appointment of Adam David Wright as a director on 11 September 2023
Confirmation statement made on 23 June 2023 with no updates
Appointment of Mr Craig Nightingale as a director on 2 October 2022
Termination of appointment of Matthew Ronald Johnson as a director on 2 October 2022
Appointment of Mrs Helen Ruth Cockerham as a director on 2 October 2022
Appointment of Mr Lindsay Alexander Wilkie as a director on 2 October 2022
Appointment of Mr Daniel Mark Roberts as a director on 2 October 2022
Appointment of Mr Mark Jonathan Spencer-Speak as a director on 2 October 2022
Confirmation statement made on 23 June 2022 with no updates
Appointment of Mr John Richard Spencer Burton as a director on 1 January 2022
Termination of appointment of George David Nicholas Tarratt as a director on 1 January 2022
Termination of appointment of Richard Darragh Kelly as a director on 1 October 2021
Appointment of Mr Shane Tyrrell as a director on 1 October 2021
Confirmation statement made on 23 June 2021 with no updates
Director's details changed for Mr Adam David Wright on 22 April 2020
Director's details changed for Mr Steven Robert Norris on 21 October 2020

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