Back to search

Be My Bear Limited

04223533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MARSH FARM ANIMAL ADVENTURE PARK, CHELMSFORD, CM3 5WP
Incorporated 25/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Nicholas Sinclair

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Teddy Tastic Bear Co Ltd

75–100% shares
75–100% votes
Appoint directors

Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP

Reg: 10608331 · Register Of Companies · Limited Company

Notified 04/04/2025

Former PSCs

Mrs Elizabeth Jane Weaver

Ceased 25/05/2017

Mrs Philippa Jean Thomas

Ceased 04/04/2025

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2025Registered 29/12/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 22/08/2025Registered 28/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2025Registered 15/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2025Registered 30/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2025Registered 23/07/2025

CompanyRankvs 381+ SIC 47910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/03/2025

Net Worth

£600k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£719k

Current Liabilities

£117k

Fixed Assets

£3k

Debtors

£116k

5avg. employees

Tax at Year End(2024)

VAT£32k

Balance Sheet

Assets less current liabilities£604k
Signed by Mr James Sinclair 20th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.12+£101k
20246.04+£110k£632k
20233.09+£174k£628k
20222.89-£14k£352k
20216.23+£66k
20202.41-£28k
20193.71

Derived from filed accounts. Not audited figures.