The Gorge Bear Company Limited
04582017
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Miss Elaine Pauline Moodie
British · England · Age 52
7, Cliff Street, Cheddar, BS27 3PT
Notified 01/07/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
7 CLIFF STREET
CHEDDAR
CompanyRankvs 317+ SIC 47650 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£105
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£332k
Current Liabilities
£302k
Fixed Assets
£2k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | — |
| 2025 | 1.10 | — |
| 2024 | 1.41 | -£37k |
| 2023 | 1.45 | -£2k |
| 2022 | 1.51 | +£18k |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.
Filing History60 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
annual return company with made up date full list shareholders
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incorporation company