Back to search

Bamse Lars Ltd

09721532

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

20 BALSALL STREET EAST, COVENTRY, CV7 7FR
Incorporated 06/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Martin Dean

director · Since 06/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Helen Claire Dean

director · Since 06/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Andrew Martin Dean

25–50% shares
25–50% votes

British · England · Age 48

20, Balsall Street East, Coventry, CV7 7FR

Notified 05/08/2016

Mrs Helen Claire Dean

25–50% shares

British · England · Age 49

20, Balsall Street East, Coventry, CV7 7FR

Notified 05/08/2016

CompanyRankvs 64198+ SIC 68209 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
64198Bamse Lars Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£186k

Balance sheet strength

Cash

£266

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£12k

Current Liabilities

£28k

Fixed Assets

£300k

Debtors

£12k

2avg. employees+2

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£52k
20231.81—
20222.49—
20214.63—
20200.96—
20191.28-£4k
20181.51—

Derived from filed accounts. Not audited figures.