Company Overview
Bunkfest is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 28 January 2002, so this is a well established company. Bunkfest has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Haynes Car Care Centre, Lester Way, Wallingford, Oxfordshire, OX10 9DD
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Companies House Data
Company NameBUNKFEST
Company Number04361893
Registered Office AddressHaynes Car Care Centre
 Lester Way
 OX10 9DD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Mark Brett - Director
(British, 52 years old, born May 1974)
Appointed 17 February 2016
 Active
Gary Coupar - Director
(British, 60 years old, born August 1966)
Appointed 16 January 2026
 Active
Colin Dolton - Director
(British,English, 75 years old, born November 1951)
Appointed 25 June 2009
 Active
Geoffrey Leon - Director
(British, 71 years old, born October 1955)
Appointed 22 February 2016
 Active
Ashley Lewis - Director
(British, 51 years old, born December 1975)
Appointed 15 December 2022
 Active
Jonathan Pebworth - Director
(British, 76 years old, born August 1950)
Appointed 07 February 2019
 Active
Peter Rostron - Director
(British, 75 years old, born November 1951)
Appointed 28 June 2016
 Active
Jane Tyndall - Director
(British, 54 years old, born August 1972)
Appointed 21 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Brett
HAYNES BROS(WALLINGFORD)LIMITED
Gary Coupar
No companies found
Colin Dolton
BLUES AND BEER COMMUNITY INTEREST COMPANY
COMRADES CLUB LIMITED(THE)
CORN EXCHANGE WALLINGFORD LTD
Geoffrey Leon
No companies found
Ashley Lewis
A LEWIS CONSTRUCTION SERVICES LTD
THE FARLAND LEWIS PARTNERSHIP LIMITED
WALLINGFORD TILES & BATHROOMS LTD
Jonathan Pebworth
ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED
ENERGY FROM WASTE KESTEVEN LTD.
FIBRE FUEL LIMITED
FIBRE POWER (SLOUGH) LIMITED
FIBRE POWER LIMITED
POWER FROM WASTE LIMITED
SEGRO PENSION SCHEME TRUSTEES LIMITED
SLOUGH DOMESTIC ELECTRICITY LIMITED
SLOUGH ELECTRICITY CONTRACTS LIMITED
SLOUGH ENERGY SUPPLIES LIMITED
SLOUGH HEAT & POWER LIMITED
SLOUGH UTILITY SERVICES LIMITED
THE MERCHANT TAYLORS' OXFORDSHIRE ACADEMY TRUST LTD
WALLINGFORD SPORTS AND SOCIAL CLUB LTD
Peter Rostron
No companies found
Jane Tyndall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 750
Current Assets 66,330 66,330 84,257
Creditors Due Within One Year 0 0 12,862
Working Cap 66,330 66,330 71,395
Total Assets Less Current Liabilities 66,330 66,330 72,145
Long-term Liabilities 0 0 0
Net Assets 66,330 66,330 72,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,330 66,330 72,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.9%
Stocks Inventory - - -
Debtors 5.6% 5.6% 6.6%
Cash Bank In Hand 94.4% 94.4% 92.5%
Current Assets 100.0% 100.0% 99.1%
Creditors Due Within One Year 0.0% 0.0% 15.1%
Net Current Assets Liabilities 100.0% 100.0% 84.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 66330.0 66330.0 6.6
Solvency Ratio ∞ ∞ 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 66,330 66,330 85,007
Debt 0 0 12,862
Net Assets/Debt 66,330 66,330 72,145

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around OX10 9DD
HAYNES BROS(WALLINGFORD)LIMITED
UNIT 3 BUSHELLS BUSINESS PARK, LESTER WAY, WALLINGFORD, OXFORDSHIRE, OX10 9DD
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1 Bushell Business Estate, Lester Way, Wallingford, OX10 9DD
CESOL TILE & STONE LIMITED
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COMPARTS INTERNATIONAL LIMITED
UNIT 14 BUSHELL BUSINESS PARK, LESTER WAY, WALLINGFORD, OXFORDSHIRE, OX10 9DD
PURIFY LINEN & LAUNDRY LTD
UNIT 6, BUSHELLS BUSINESS ESTATE,, LEICESTER WAY,, WALLINGFORD,, OXFORDSHIRE, OX10 9DD
PLASTIC HEAD MEDIA LIMITED
AVTECH HOUSE, HITHERCROFT, WALLINGFORD, OXON, OX10 9DD
BUSHELL ESTATE LIMITED
1 BUSHELL BUSINESS ESTATE 1 BUSHELL BUSINESS ESTATE, LESTER WAY, WALLINGFORD, OXON, OX10 9DD
BLUE HORIZON HOMES LTD
VERULAM ADVISORY, First Floor, The Annexe New Barnes Mill Cottonmill Lane, St Albans, Herts, OX10 9DD
Document Filings
Appointment of Mr Gary Coupar as a director on 16 January 2026
Confirmation statement made on 16 January 2026 with no updates
Director's details changed for Mr Geoffrey Leon on 14 January 2026
Termination of appointment of Gary Coupar as a director on 14 January 2026
Director's details changed for Mr Mark Brett on 13 January 2026
Confirmation statement made on 28 January 2025 with no updates
Termination of appointment of Claire Louise Light as a director on 31 January 2025
Termination of appointment of Michael Douglas Everest as a director on 17 April 2024
Director's details changed for Mr Michael Douglas Everest on 22 February 2024
Director's details changed for Mr Mark Brett on 21 February 2024
Appointment of Ms Jane Lesley Tyndall as a director on 21 February 2024
Termination of appointment of Sandra Jane Mathers as a director on 22 February 2024
Confirmation statement made on 28 January 2024 with no updates
Termination of appointment of Erik Jerome Cawthorne as a director on 31 March 2023
Confirmation statement made on 28 January 2023 with no updates
Register inspection address has been changed from 29 Wilding Road Wallingford OX10 8AG England to 59 Rawthey Avenue Didcot OX11 7XW
Director's details changed for Mr Colin Dolton on 30 June 2022
Appointment of Mr Ashley Lewis as a director on 15 December 2022
Appointment of Ms Sandra Mathers as a director on 15 December 2022
Appointment of Mr Gary Coupar as a director on 15 December 2022
Cessation of Dominic John Feeley as a person with significant control on 9 March 2021
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