The Brown Bear Group Ltd
11480747
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Former
director · Resigned 25/10/2023
Persons with Significant Control
Mr Logan Aslam Morgan Khan
British · United Kingdom · Age 56
No 1 Parkside Court, Greenhough Road, Lichfield, WS13 7FE
Notified 24/07/2018
PSC Statements
No active PSC statements on record.
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
NO 1 PARKSIDE COURT
LICHFIELD
CompanyRankvs 9395+ SIC 64209 peers54
Show leaderboard
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
£622k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£334k
Current Liabilities
£26k
Fixed Assets
£462k
Debtors
£230k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 12.79 | +£180k | £83k |
| 2024 | 3.06 | +£20k | £8k |
| 2023 | 2.39 | +£121k | £65k |
| 2022 | 0.54 | +£0 | — |
| 2021 | 1.33 | +£68k | — |
| 2020 | 1.01 | +£8k | — |
| 2019 | 1.45 | — | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
termination director company with name termination date
change to a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company