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Bear Lane Arches Limited

11282363

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 29/03/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Melanie Jayne Omirou

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Mr John Mirko Skok

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Mr Gary Alexander Conway

director · Since 25/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Mr David Joseph Hirschfield

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 53 other boards

Persons with Significant Control

Gh/Ah Bear Lane Limited

75–100% shares
75–100% votes
Appoint directors

Bridge House, 4 Borough High Street, London, SE1 9QR

Reg: 11296276 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2018

Former PSCs

Rst Bear Lane Limited

Ceased 06/04/2018

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES.

Created 20/03/2019Registered 22/03/2019

CompanyRankvs 810860+ SIC 41100 peers
10

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£327k

Bottom line earnings

Net Current Assets

-£30k

Working capital

Current Assets

£11k

Current Liabilities

£41k

Debtors

£100

Admin Expenses

£3k

Profit After Tax

£327k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£277k
20240.55

Derived from filed accounts. Not audited figures.