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Uncle Bear Limited

09656191

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 25/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr Miles Maclagan

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Miss Elaine Brady

director · Since 30/06/2017

DIRECTOR

IRISH · ENGLAND · Age 46

Persons with Significant Control

Mr Miles Maclagan

75–100% shares

British · England · Age 51

Gowran House, 56 Broad Street, Bristol, BS37 6AG

Notified 06/04/2016

CompanyRankvs 1502+ SIC 93199 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength20/25 pts

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

Employees11/15 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.

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

£34k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£48k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£6k
VAT£2k

Director Loans

Company owes directors£8k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£34k
Signed by M Maclagan 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.12+£0£36k
20253.12+£23k£36k
20241.21£37k
20230.85£23k
20220.86
20210.41
20200.74
20190.75

Derived from filed accounts. Not audited figures.