Back to search

Cgp Bear Ltd

09956233

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christina Polycarpou

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr George John Polycarpou

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr George John Polycarpou

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mrs Christina Polycarpou

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

EUROBANK CYPRUS LTD

Created 17/03/2022Registered 23/03/2022
Charge
satisfied

EUROBANK CYPRUS LTD

Created 17/03/2022Registered 23/03/2022Satisfied 17/03/2026
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 06/11/2017Registered 07/11/2017Satisfied 12/03/2026
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 11/02/2016Registered 12/02/2016Satisfied 12/03/2026

CompanyRankvs 122745+ SIC 68209 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
122745Cgp Bear Ltd
49
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£63k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£771k

Working capital

Current Assets

£34k

Current Liabilities

£806k

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£22k
20240.03-£16k
20230.04—

Derived from filed accounts. Not audited figures.