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Bear Trans Limited

09485975

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Jordan Thomas Palmer

director · Since 01/09/2026

BRITISH · ENGLAND

Mr Richard Palmer

director · Since 01/09/2026

BRITISH · ENGLAND

Former

Mr Russell Harold William Davies

director · Resigned 31/08/2026

Mrs Jennifer Ellen Davies

director · Resigned 31/08/2026

Persons with Significant Control

Mr Richard Palmer

25–50% shares
25–50% votes

British · England

Notified 01/09/2026

Mr Jordan Thomas Palmer

25–50% shares
25–50% votes

British · England

Notified 01/09/2026

Former PSCs

Mr Russell Harold William Davies

Ceased 31/08/2026

Mrs Jennifer Ellen Davies

Ceased 31/08/2026

CompanyRankvs 30198+ SIC 49410 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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.

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.