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Bear Trans Limited

09485975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 SPARBRIDGE CLOSE, CANNOCK, WS11 1EZ
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Russell Harold William Davies

director · Since 12/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Jennifer Ellen Davies

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Russell Harold William Davies

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

British · England · Age 40

3 Sparbridge Close, Cannock, WS11 1EZ

Notified 06/04/2016

Mrs Jennifer Ellen Davies

25–50% shares
25–50% votes

British · England · Age 42

3 Sparbridge Close, Cannock, WS11 1EZ

Notified 05/04/2018

CompanyRankvs 29695+ SIC 49410 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity11/15 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

-£8k

Balance sheet strength

Cash

-£4

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£30k

Current Liabilities

£124k

Fixed Assets

£156k

Debtors

£30k

2avg. employees

Tax at Year End

VAT£5k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities£62k
Signed by Mr R Davies 2 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.24£109k
20240.26£54k
20230.41

Derived from filed accounts. Not audited figures.