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Great Bear Properties Limited

02704008

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 06/04/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael Stephan Haringman

secretary · Since 22/04/1992

SOLICITOR

BRITISH · ENGLAND · Age 82

Also on 111 other boards

Mr Michael Stephan Haringman

director · Since 13/07/1994

SOLICITOR

BRITISH · ENGLAND · Age 82

Also on 111 other boards

Dr Natalie Karen Helen Greenwold

director · Since 03/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Dr Natalie Karen Helen Greenwold

75–100% shares
75–100% votes

British · England · Age 63

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/06/2016Registered 13/06/2016

CompanyRankvs 17857+ SIC 41100 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 59.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17857Great Bear Properties Limited
64
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

-£19.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£59k

Fixed Assets

£2.4M

Debtors

£2.5M

4avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202459.84-£1.1M
20233.15—

Derived from filed accounts. Not audited figures.