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Bear Corporations Ltd

10633289

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHADDELOWS FARM GRAVEL HILL, COLCHESTER, CO6 4JB
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Peter Rix

director · Since 22/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Miss Jemma Ann Rix

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Mandy Margaret Rix

director · Since 22/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr William Howard Rix

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr George Peter Rix

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Shaddelows Farm, Gravel Hill, Colchester, CO6 4JB

Notified 22/02/2017

Mrs Jemma Ann Rix

25–50% shares
25–50% votes

British · England · Age 37

Shaddelows Farm, Gravel Hill, Colchester, CO6 4JB

Notified 22/02/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/04/2026Registered 29/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2019Registered 04/12/2019Satisfied 11/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2019Registered 24/07/2019Satisfied 11/08/2025

CompanyRankvs 98283+ SIC 68209 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98283Bear Corporations Ltd
53
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

-£41k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£132k

Current Liabilities

£78k

Debtors

£10k

4avg. employees

Tax at Year End(2024)

Corp tax£3k

Director Loans(2019)

Company owes directors£961k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£11k
20240.75-£26k
20230.96+£27k
20222.08+£10k
20211.76-£11k
20201.67-£15k
20190.90—

Derived from filed accounts. Not audited figures.