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Beargil Ltd

03775898

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 MOUNTSIDE, STANMORE, HA7 2DT
Incorporated 24/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Helen Gabriel

secretary · Since 05/03/2014

Also on 1 other board

Mrs Helen Gabriel

director · Since 05/03/2014

ADMINISTRATIVE MANAGERESS

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Helen Gabriel

75–100% shares
75–100% votes

British · England · Age 60

2 Poplars Grove, Huntley, GL19 3FJ

Notified 26/04/2018

Former PSCs

First Names Group

Ceased 26/04/2018

Mr Richard Gabriel

Ceased 27/01/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/12/2005Registered 23/12/2005Satisfied 09/07/2015
charge
satisfied

HSBC BANK PLC

Created 29/11/2005Registered 01/12/2005Satisfied 09/07/2015
charge
satisfied

SG HAMBROS TRUST COMPANY (JERSEY) LIMITED

Created 14/03/2001Registered 28/03/2001Satisfied 06/11/2013

CompanyRankvs 321+ SIC 93110 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 168.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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321Beargil Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

£952k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£809k

Current Liabilities

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities£952k
Signed by Mrs H Gabriel 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025168.27+£889k
2024234.40+£0
2023205.21+£0
2022364.96+£0
2021190.59+£0
2020169.88+£0
201958.51—

Derived from filed accounts. Not audited figures.