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Bearing Warehouse Limited

03948837

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 13-15 NUTWOOD TRAD EST, SHEFFIELD, S6 1NJ
Incorporated 16/03/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Sarah Lee-Sowter

secretary · Since 16/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 29 other boards

Mrs Sarah Lee-Sowter

director · Since 16/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 29 other boards

Christopher John Parish

director · Since 01/11/2001

DIRECTOR

BRITISH · Age 55

Mr Robert Mathew Weston

director · Since 26/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Sarah Lee-Sowter

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Flat 29, West Mansions, 18 Heene Terrace, Worthing, BN11 3NT

Notified 21/03/2022

Former PSCs

Mr Martin Sowter

Ceased 22/03/2022

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 02/07/2013Registered 04/07/2013
charge
outstanding

BBL (GROUP) LIMITED

Created 08/10/2009Registered 27/10/2009

CompanyRankvs 5773+ SIC 46900 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5773Bearing Warehouse Limited
66
How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£180

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.3M

Debtors

£2.6M

18avg. employees+3

Balance Sheet

Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.15
20241.15
20231.19

Derived from filed accounts. Not audited figures.