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Bear Coffee Company Limited

09333935

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 IRON GATE, DERBY, DE1 3FJ
Incorporated 01/12/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
56101
Licensed restaurants

Officers

Mr Craig Leonard Bunting

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Michael William Thorley

director · Since 01/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Christopher John Price

director · Since 28/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Mr Edward Formstone

director · Since 08/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Craig Leonard Bunting

Ceased 01/05/2024

Mr Michael William Thorley

Ceased 01/05/2024

Mr Christopher Price

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/06/2018Registered 04/06/2018

CompanyRankvs 19492+ SIC 47910 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£817k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£1.6M

Debtors

£682k

1avg. employees-145

Balance Sheet

Intangible assets£12k
Assets less current liabilities£807k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£126k
20240.40+£536k
20230.27-£279k
20220.28+£147k
20210.16-£119k
20200.12
20190.57

Derived from filed accounts. Not audited figures.