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Blue Bear Group Limited

09911568

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O HALLIDAYS GROUP LTD, RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Sarah Jane Whitney

director · Since 25/01/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Paul Andrew Whitney

secretary · Since 15/11/2017

Persons with Significant Control

Ms Sarah Jane Whitney

75–100% votes
Appoint directors

British · United Kingdom · Age 51

C/O Hallidays Group Ltd, Riverside House Kings Reach Business Park, Stockport, SK4 2HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2016Registered 05/05/2016

CompanyRankvs 2579+ SIC 88910 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£571k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£89k

Current Liabilities

£439k

Debtors

£89k

2avg. employees

Balance Sheet

Assets less current liabilities£764k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£89k
2024+£46k
2023+£36k
2022+£81k

Derived from filed accounts. Not audited figures.