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Bear Bottom Durham Ltd

08463584

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT22, DURHAM, DH1 3NJ
Incorporated 27/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Fraser John Harbron

director · Since 27/03/2013

RETAILER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Fraser John Harbron- Hall

Significant control

British · England · Age 59

Unit22, Market Place, Durham, DH1 3NJ

Notified 20/04/2016

CompanyRankvs 667+ SIC 47650 peers
57

Financial strength6th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 19.73× · 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 strength2/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

-£444

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£115k

Current Liabilities

£6k

Fixed Assets

£150

Debtors

£566

1avg. employees-1

Balance Sheet

Assets less current liabilities£109k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202519.73+£571
202415.88+£1k
202311.74

Derived from filed accounts. Not audited figures.