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Bear Subs Limited

07153061

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

576 BRISTOL ROAD, BIRMINGHAM, B29 6BE
Incorporated 10/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Satnam Kaur

director · Since 10/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ranjit Singh Uppal

director · Since 10/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Ranjit Singh Uppal

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

576, Bristol Road, Birmingham, B29 6BE

Notified 30/09/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/12/2016Registered 08/12/2016

CompanyRankvs 1011+ SIC 47290 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£20k

Current Liabilities

£113k

Fixed Assets

£494k

Debtors

£1k

15avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Intangible assets£339k
Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£48k
20240.12-£39k
20230.38-£19k
20221.45+£132k
20211.16+£52k
20200.26+£19k
20190.47

Derived from filed accounts. Not audited figures.