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Bears Great Escapes Limited

05818348

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT ONE, WORCESTER, WR1 3LR
Incorporated 16/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ian Donald Beattie

secretary · Since 16/05/2006

BRITISH · ENGLAND · Age 70

Also on 18 other boards

Mr Stephen Connelly

director · Since 16/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Sam Downes

director · Since 13/06/2023

SALES PERSON

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Stephen Connelly

75–100% shares
75–100% votes

British · England · Age 58

Flat One, 45, Broad Street, Worcester, WR1 3LR

Notified 06/04/2016

CompanyRankvs 3414+ SIC 47990 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£24k

Current Liabilities

£15k

Fixed Assets

£691

7avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£4k
20241.58-£3k
20233.42+£3k
20223.68-£2k
20211.80
20200.85
20190.70
20180.60

Derived from filed accounts. Not audited figures.