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Bearmonkey Property Ltd

10125001

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

SUITE 106, THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Richard Phelan

director · Since 14/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Ms Kerry Louise Bourne

director · Since 15/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Timothy Richard Phelan

25–50% shares

British · England · Age 55

Quest Accounting Services Ltd, Suite 106, The Pinnacle, Milton Keynes, MK9 1BP

Notified 14/04/2016

Ms Kerry Louise Bourne

25–50% shares

British · England · Age 55

Quest Accounting Services Ltd, Suite 106, The Pinnacle, Milton Keynes, MK9 1BP

Notified 14/04/2016

Charges4 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 13/02/2020Registered 28/02/2020Satisfied 29/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2018Registered 19/12/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2016Registered 23/12/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2016Registered 23/12/2016
Charge
outstanding

PARATUS AMC LIMITED

Created 28/10/2016Registered 01/11/2016

CompanyRankvs 189214+ SIC 68209 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189214Bearmonkey Property Ltd
38
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

-£79k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

—

Fixed Assets

£425k

2avg. employees

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities£437k
Signed by Mr Timothy Phelan 20th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£84k
202417.04-£1k
202313.66+£73k
20227.69+£4k
202111.20-£514
20208.18+£67k
20197.19-£4k
20182.46—

Derived from filed accounts. Not audited figures.