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Bearbulk (Uk) Limited

05522890

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 14 outstanding charges (-10)

Details

MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 29/07/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Colin Macfarlane

director · Since 20/11/2008

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr John Chapman

secretary · Since 26/11/2013

Persons with Significant Control

Mr Sergey Borisovich Lokhov

25–50% shares
25–50% votes

British · Monaco · Age 68

Marlborough House, Regents Park Road, London, N3 2SZ

Notified 03/04/2019

Mr Pavel Sokhan

25–50% shares
25–50% votes

British · Monaco · Age 68

Marlborough House, Regents Park Road, London, N3 2SZ

Notified 03/04/2019

Mr Andrey Manyakhin

25–50% shares
25–50% votes

British · England · Age 63

Marlborough House, Regents Park Road, London, N3 2SZ

Notified 03/04/2019

Former PSCs

Ocean International Trust

Ceased 03/04/2019

Charges14 outstanding

Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS AGENT AND SECURITY TRUSTEE

Created 08/03/2022Registered 17/03/2022
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS AGENT AND SECURITY TRUSTEE

Created 26/01/2022Registered 04/02/2022
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS SECURITY TRUSTEE

Created 10/09/2021Registered 29/09/2021
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS SECURITY TRUSTEE

Created 10/09/2021Registered 29/09/2021
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS SECURITY TRUSTEE

Created 10/09/2021Registered 29/09/2021
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS SECURITY TRUSTEE

Created 10/09/2021Registered 29/09/2021
Charge
outstanding

HSH NORDBANK AG AS SECURITY TRUSTEE

Created 10/03/2016Registered 29/03/2016
Charge
outstanding

HSH NORDBANK AG AS SECURITY TRUSTEE

Created 04/02/2016Registered 11/02/2016
Charge
outstanding

HSH NORDBANK AG AS SECURITY TRUSTEE

Created 04/02/2016Registered 11/02/2016
Charge
outstanding

HSH NORDBANK AG AS SECURITY TRUSTEE

Created 04/02/2016Registered 11/02/2016
Charge
outstanding

HSH NORDBANK AG AS SECURITY TRUSTEE

Created 04/02/2016Registered 11/02/2016
Charge
outstanding

HSH NORDBANK AG AS SECURITY TRUSTEE

Created 04/02/2016Registered 11/02/2016
Charge
outstanding

HSH NORDBANK AG AS SECURITY TRUSTEE

Created 04/02/2016Registered 11/02/2016
Charge
outstanding

HSH NORDBANK AG AS SECURITY TRUSTEE

Created 04/02/2016Registered 11/02/2016

CompanyRankvs 1027+ SIC 50200 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1027Bearbulk (Uk) Limited
49
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£2k

Current Liabilities

£11k

Debtors

£1k

50avg. employees+50
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£6k
20240.44-£12k
20232.92—

Derived from filed accounts. Not audited figures.