Teddy Tastic Bear Co Ltd
10608331
Healthy
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
Persons with Significant Control
Mr James Nicholas Sinclair
British · England · Age 41
Marsh Farm Animal Adventure Park Marsh Farm Road, Marsh Farm Road, South Woodham Ferrers, CM3 5WP
Notified 08/02/2017
Charges6 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
COUTTS & COMPANY
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
SOUTH WOODHAM FERRERS
Private Limited Company
MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD
CompanyRankvs 19132+ SIC 82990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£759k
Balance sheet strength
Cash
£326
Cash in the bank
Net Current Assets
£838k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.2M
Fixed Assets
£346k
Debtors
£1.8M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.37 | +£187k | — |
| 2024 | 1.24 | +£153k | — |
| 2023 | 1.22 | +£189k | £1.8M |
| 2022 | 1.13 | +£112k | — |
| 2021 | 1.14 | +£39k | — |
| 2020 | 1.08 | — | — |
Derived from filed accounts. Not audited figures.