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Big Bear Plastic Products Limited

03611491

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

FANTASTIC WORKS, DROITWICH, WR9 0NX
Incorporated 07/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Gerald Philip Bloom

director · Since 17/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 8 other boards

Mrs Emma Jayne Hockley

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gerald Philip Bloom

75–100% shares

British · England · Age 88

15, St. Georges Close, Birmingham, B15 3TP

Notified 07/08/2016

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2012Registered 30/08/2012
charge
outstanding

GERALD PHILIP BLOOM

Created 23/04/2010Registered 29/04/2010
charge
outstanding

GERALD PHILIP BLOOM

Created 09/12/2009Registered 11/12/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/04/2003Registered 10/04/2003
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/06/2000Registered 21/06/2000Satisfied 13/07/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/05/2000Registered 02/06/2000Satisfied 13/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2000Registered 29/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2000Registered 29/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2000Registered 29/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2000Registered 29/01/2000
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 31/03/1999Registered 01/04/1999Satisfied 13/07/2012
charge
satisfied

LLOYDS BANK PLC

Created 13/11/1998Registered 21/11/1998Satisfied 16/06/2000

CompanyRankvs 899+ SIC 22290 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£237k

Cash in the bank

Profit Before Tax

-£437k

Bottom line earnings

Net Current Assets

-£80k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£4.9M

Debtors

£1.5M

Cost of Sales

£7.3M

Admin Expenses

£1.3M

Profit After Tax

-£329k

87avg. employees-23

People Costs

Wages & salaries£2.8M

Balance Sheet

Bank loans & overdrafts£633k
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£329k
20231.28

Derived from filed accounts. Not audited figures.