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Bear East Limited

04341168

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17 LYONS LANE, WARRINGTON, WA4 5JG
Incorporated 17/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Jeremy King

director · Since 22/01/2002

SOLICITOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Jeremy King

secretary · Since 10/02/2020

Also on 3 other boards

Mrs Lindsay Jane King

director · Since 10/02/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Bear East Holdings Limited

75–100% shares

1-5, Palmyra Square South, Warrington, WA1 1BZ

Notified 10/02/2020

Charges11 outstanding

Charge
outstanding

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Created 27/05/2022Registered 30/05/2022
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TSB BANK PLC

Created 27/05/2022Registered 30/05/2022
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outstanding

TSB BANK PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

TSB BANK PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

TSB BANK PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

TSB BANK PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

TSB BANK PLC

Created 28/04/2022Registered 09/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2010Registered 20/02/2010Satisfied 26/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2006Registered 22/12/2006Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2006Registered 22/12/2006Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2006Registered 22/12/2006Satisfied 28/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2006Registered 22/12/2006Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2006Registered 22/12/2006Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2006Registered 22/12/2006Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2005Registered 27/08/2005Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2005Registered 10/05/2005Satisfied 27/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2005Registered 25/02/2005Satisfied 27/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2004Registered 17/06/2004Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2004Registered 15/05/2004Satisfied 27/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2002Registered 25/05/2002Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2002Registered 25/05/2002Satisfied 25/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2002Registered 16/05/2002Satisfied 17/08/2022

CompanyRankvs 21721+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21721Bear East Limited
74
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.

Employees9/15 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 31/12/2024

Net Worth

£854k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£264k

Current Liabilities

£220k

Fixed Assets

£1.3M

Debtors

£172k

Profit After Tax

-£60k

1avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£70k
20230.74-£16k
20220.64+£160k
20210.39+£28k
20200.39-£17k
20190.03-£17k
20180.02—

Derived from filed accounts. Not audited figures.