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Florence And The Bear Limited

08400627

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GLEBE BUSINESS PARK, WIDNES, WA8 5SQ
Incorporated 13/02/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

56290
Other food service activities

Officers

Ms Alison Macrae

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Simon Peter Rimmer

director · Since 13/02/2013

CHEF

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Ms Alison Macrae

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 06/04/2016

Mr Simon Peter Rimmer

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 06/04/2016

CompanyRankvs 1745+ SIC 56290 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.84× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£45k

Current Liabilities

£4k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.84-£1k
20247.95
20231.79
20221.46
20211.30
20201.70
20192.41
20181.34

Derived from filed accounts. Not audited figures.