Redcar Borough Bears Limited
05648265
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2025
Due 14/03/2026
Industry
Officers
director · Since 03/03/2009
RETIRED
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 03/03/2009
RETIRED
BRITISH · UNITED KINGDOM · Age 89
Also on 1 other board
Persons with Significant Control
Mr Brian Gladders
British · England · Age 82
South Tees Motorsport Park, South Bank Road, Middlesbrough, TS6 6XH
Notified 28/02/2017
Former PSCs
Mr Christopher Henry Van Straaten
Ceased 28/11/2024
CompanyRankvs 4530+ SIC 93120 peers44
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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 28/02/2025
Net Worth
£1k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£331k
Working capital
Current Assets
£31k
Current Liabilities
£361k
Fixed Assets
£52k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
| 2024 | 0.07 |
| 2023 | 0.10 |
| 2022 | 0.07 |
| 2021 | 0.08 |
Derived from filed accounts. Not audited figures.