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Bearswood Ltd

00659864

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SWALLOWS, HARLOW, CM17 9NE
Incorporated 19/05/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Rosemary Tebbutt

director · Since 04/06/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 75

Mr James Christopher Tebbutt

secretary · Since 13/06/2012

Mrs Andrea Alfreda Tebbutt

director · Since 15/01/2024

COMPANY ACCOUNTANT

BRITISH · ENGLAND · Age 52

Mr Christopher Tebbutt

director · Since 15/01/2024

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr James Christopher Tebbutt

75–100% shares

British · England · Age 79

Swallows, Harlow Common, Harlow, CM17 9NE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/07/1982Registered 16/07/1982
charge
outstanding

MIDLAND BANK PLC

Created 19/10/1981Registered 26/10/1981
charge
outstanding

MIDLAND BANK PLC

Created 27/08/1981Registered 04/09/1981

CompanyRankvs 75957+ SIC 68209 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

Current Liabilities

£171k

Fixed Assets

£2.0M

Profit After Tax

£13k

4avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production