Bearmont Construction Ltd
11392506
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2019
SURVEYOR
BRITISH · WALES · Age 62
Also on 3 other boards
secretary · Since 01/10/2020
Persons with Significant Control
Mr Robert James Winston Lloyd
British · Wales · Age 62
19, Princess Road, Wigan, WN4 9DA
Notified 01/07/2019
Former PSCs
Mr Daniel James Lloyd
Ceased 30/06/2018
CompanyRankvs 12878+ SIC 41201 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£10k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£661k
Current Liabilities
£710k
Fixed Assets
£73k
Debtors
£659k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | +£0 | — |
| 2025 | 0.93 | -£79k | — |
| 2024 | 1.17 | +£10k | £404k |
| 2023 | 1.91 | +£36k | £199k |
| 2022 | 1.28 | +£29k | £104k |
| 2021 | 1.01 | +£6k | — |
| 2020 | 3.98 | +£4k | — |
Derived from filed accounts. Not audited figures.