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Beare & Son Limited

04580313

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

81 BUCKWOOD ROAD, ST. ALBANS, AL3 8JE
Incorporated 04/11/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

46491
46491
47591
Retail sale of musical instruments and scores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark Hutchinson

director · Since 04/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Hutchinson

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

British · England · Age 64

81, Buckwood Road, St. Albans, AL3 8JE

Notified 14/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/04/2003Registered 09/04/2003

CompanyRankvs 101+ SIC 46491 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

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

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£61k

Current Liabilities

£84k

Fixed Assets

£124

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Mark Hutchinson 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£8k
20240.76-£9k
20230.83

Derived from filed accounts. Not audited figures.