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Great Bear Investments Limited

02704011

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 13/08/1992

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 62

Also on 3 other boards

Persons with Significant Control

Dr Natalie Karen Helen Greenwold

75–100% shares
75–100% votes

British · England · Age 62

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
charge
satisfied

CLYDESDALE BANK PLC

Created 01/02/2010Registered 06/02/2010Satisfied 03/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/01/2008Registered 24/01/2008Satisfied 03/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/01/2008Registered 24/01/2008Satisfied 03/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/01/2008Registered 24/01/2008Satisfied 03/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/01/2008Registered 24/01/2008Satisfied 03/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/01/2008Registered 24/01/2008Satisfied 06/01/2012
charge
satisfied

MORGAN STANLEY MORTGAGE SERVICING LIMITED

Created 13/01/2003Registered 23/01/2003Satisfied 30/05/2008
charge
satisfied

SKANDIA LIFE ASSURANCE COMPANY LIMITED

Created 19/10/1999Registered 03/11/1999Satisfied 17/01/2003
charge
satisfied

SKANDIA LIFE ASSURANCE COMPANY LIMITED

Created 30/10/1998Registered 11/11/1998Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 15/03/1995Registered 27/03/1995Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 30/07/1993Registered 17/08/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMTED

Created 30/07/1993Registered 17/08/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 30/07/1993Registered 17/08/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 30/07/1993Registered 17/08/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINACIAL SERVICES LIMITED

Created 30/07/1993Registered 17/08/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 30/07/1993Registered 17/08/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 30/07/1993Registered 17/08/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 12/03/1993Registered 19/03/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 12/03/1993Registered 19/03/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 12/03/1993Registered 16/03/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FIANCIAL SERIVICES LIMITED

Created 12/03/1993Registered 16/03/1993Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 18/11/1992Registered 25/11/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 18/11/1992Registered 25/11/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 18/11/1992Registered 25/11/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINACIAL SERVICES LIMITED

Created 18/11/1992Registered 25/11/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 04/11/1992Registered 18/11/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 22/10/1992Registered 29/10/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 14/10/1992Registered 23/10/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 29/09/1992Registered 16/10/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIALSERVICES LIMITED

Created 06/10/1992Registered 13/10/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 06/10/1992Registered 13/10/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 11/09/1992Registered 22/09/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 11/09/1992Registered 22/09/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 14/08/1992Registered 29/08/1992Satisfied 17/01/2003
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 14/08/1992Registered 29/08/1992Satisfied 17/01/2003

CompanyRankvs 11221+ SIC 41100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£4.6M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£243k

Current Liabilities

£2.5M

Fixed Assets

£7.7M

Debtors

£129k

3avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£173k
20230.33-£41k
20220.47-£60k
20210.43-£7k
20200.26+£470k
20190.18

Derived from filed accounts. Not audited figures.