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J Bear Estates Ltd

10432524

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 1, CHRISTCHURCH HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FX
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Kevin Keegan Shankly Harris

director · Since 18/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Tracey Harris

director · Since 18/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Kevin Keegan Shankly Harris

25–50% shares

British · England · Age 52

Suite 1, Christchurch House, Sir Thomas Longley Road, Rochester, ME2 4FX

Notified 18/10/2016

Mrs Tracey Harris

25–50% shares

British · England · Age 53

Suite 1, Christchurch House, Sir Thomas Longley Road, Rochester, ME2 4FX

Notified 18/10/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2017Registered 12/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2016Registered 28/12/2016

CompanyRankvs 924+ SIC 64203 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
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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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.

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 31/10/2024

Net Worth

£588k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

Current Liabilities

£44k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£737k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£341k
2023+£31k
2022+£65k
2021+£45k
2020+£39k
20190.20

Derived from filed accounts. Not audited figures.