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The Bear And Baculus Management Company Limited

06535105

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

50 High Street, Warwick, CV34 4AX
Incorporated 14/03/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Marie-Bernadette Franziska Ashe

director · Since 16/12/2019

German · England · Age 57

Gavin James Ashe

director · Since 24/05/2021

British · England · Age 56

Former

Pamela Mary Crabb

secretary · Resigned 05/10/2016

Pamela Mary Crabb

director · Resigned 14/12/2017

Neil Richard Crabb

director · Resigned 16/12/2019

Donna Louise Groom

secretary · Resigned 16/12/2019

Donna Louise Groom

director · Resigned 16/12/2019

Liz Stephanie Haynes

director · Resigned 11/07/2020

John Leslie Peake

director · Resigned 06/08/2020

Holly Ann Catmull

director · Resigned 06/08/2021

Neville Stephen Dorn

director · Resigned 30/06/2022

PSC Statements

no individual or entity with signficant control· 14/03/2017

Change History

officer appointedASHE, Gavin James
2026-05-06
officer appointedASHE, Marie-Bernadette Franziska
2026-05-06
statusactive
2026-05-06

Active

typeprivate-limited-guarant-nsc
2026-05-06

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line150 High Street
2026-05-06

50 HIGH STREET

post townWarwick
2026-05-06

WARWICK

CompanyRankvs 9401+ SIC 98000 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength20/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£19k
202428.92
202330.57
202231.73+£0
202126.80+£0
202029.27-£4k
20192.35

Derived from filed accounts. Not audited figures.

Filing History67 filings

Confirmation statement

confirmation statement with no updates

10/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/10/20254 pages · PDF
Director details changed

change person director company with change date

14/03/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20253 pages · PDF
Address changed

change registered office address company with date old address new address

07/03/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

23/08/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/08/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/20227 pages · PDF
Director resigned

termination director company with name termination date

06/07/20221 page · PDF
Confirmation statement

confirmation statement with no updates

14/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20217 pages · PDF
Director resigned

termination director company with name termination date

06/08/20211 page · PDF
Director appointed

appoint person director company with name date

24/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20217 pages · PDF
Director resigned

termination director company with name termination date

17/08/20201 page · PDF
Director resigned

termination director company with name termination date

17/08/20201 page · PDF
Confirmation statement

confirmation statement with no updates

27/03/20203 pages · PDF
Director details changed

change person director company with change date

15/01/20202 pages · PDF
Address changed

change registered office address company with date old address new address

15/01/20201 page · PDF
Director appointed

appoint person director company with name date

20/12/20192 pages · PDF
TM02

termination secretary company with name termination date

20/12/20192 pages · PDF
Director appointed

appoint person director company with name date

20/12/20192 pages · PDF
Director appointed

appoint person director company with name date

20/12/20192 pages · PDF
Director appointed

appoint person director company with name date

20/12/20192 pages · PDF
Director appointed

appoint person director company with name date

20/12/20192 pages · PDF
Director resigned

termination director company with name termination date

20/12/20191 page · PDF
Director resigned

termination director company with name termination date

20/12/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/10/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20183 pages · PDF
AD02

change sail address company with old address new address

21/03/20181 page · PDF
Director appointed

appoint person director company with name date

18/12/20172 pages · PDF
Director resigned

termination director company with name termination date

18/12/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/20178 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20165 pages · PDF
AP03

appoint person secretary company with name date

06/10/20162 pages · PDF
TM02

termination secretary company with name termination date

05/10/20161 page · PDF
Annual return

annual return company with made up date no member list

17/03/20163 pages · PDF
CH03

change person secretary company with change date

17/03/20161 page · PDF
AD03

move registers to sail company with new address

17/02/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20155 pages · PDF
Annual return

annual return company with made up date no member list

10/04/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20145 pages · PDF
Annual return

annual return company with made up date no member list

14/03/20143 pages · PDF
Director details changed

change person director company with change date

14/03/20142 pages · PDF
Director details changed

change person director company with change date

14/03/20142 pages · PDF
CH03

change person secretary company with change date

14/03/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20135 pages · PDF
Annual return

annual return company with made up date no member list

19/03/20134 pages · PDF
Director details changed

change person director company with change date

19/03/20132 pages · PDF
Director details changed

change person director company with change date

18/03/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20124 pages · PDF
Annual return

annual return company with made up date no member list

30/03/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20125 pages · PDF
Annual return

annual return company with made up date no member list

31/03/20115 pages · PDF
AD02

change sail address company

31/03/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20105 pages · PDF
Annual return

annual return company with made up date no member list

29/03/20103 pages · PDF
363a

legacy

07/04/20092 pages · PDF
288c

legacy

06/04/20091 page · PDF
Incorporated

incorporation company

14/03/200834 pages · PDF