Bearstone Stud Limited
09028785
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 30/09/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 19 other boards
director · Since 30/09/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 31 other boards
Persons with Significant Control
Mr Terence George Holdcroft
British · United Kingdom · Age 80
Bearstone Stud, Bearstone Mill, Market Drayton, TF9 4HF
Notified 06/04/2016
CompanyRankvs 38+ SIC 01430 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£440k
Fixed Assets
£7.0M
Debtors
£180k
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | +£1.3M |
| 2024 | 2.77 | -£5.3M |
| 2023 | 3.73 | +£772k |
| 2022 | 1.67 | -£42k |
| 2021 | 4.38 | +£404k |
| 2020 | 1.88 | +£5.7M |
| 2019 | 1.78 | -£5.4M |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.