Golden Bear Holdings Limited
01451708
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 02/10/1979
VICE CHAIRMAN
BRITISH · ENGLAND · Age 74
Also on 23 other boards
director · Since 19/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 19/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 04/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
secretary · Since 31/05/2025
director · Since 31/05/2025
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Persons with Significant Control
Mr Robert Harold Hales
British · England · Age 61
Hortonwood 40, Shropshire, TF1 7EY
Notified 18/09/2025
Former PSCs
Mr John Richard Hales
Ceased 18/09/2025
Charges6 outstanding
LTS TRUSTEES S.A.R.L. (IN ITS CAPACITY AS TRUSTEE OF THE GOLDEN BEAR PRODUCTS LIMITED E.B.T.)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
JOHN RICHARD HALES AND CHRISTINE ANNE NICHOLLS
JOHN RICHARD HALES AND CHRISTINE ANNE NICHOLLS
JOHN RICHARD HALES AND CHRISTINE ANNE NICHOLLS
CompanyRankvs 135+ SIC 32409 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified 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 going concer
Key FinancialsYear ending 31/03/2025
Net Worth
£8.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£500k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
—
Current Liabilities
£2.2M
Fixed Assets
£7.9M
Debtors
£2.8M
Cost of Sales
£10.2M
Admin Expenses
£4.2M
Profit After Tax
£313k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£2.5M |
| 2024 | — | +£529k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.