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Boutros Bear Ltd

11509447

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 09/08/2018

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 08/08/2024

Due 22/08/2025

Overdue

Industry

96040
Physical well-being activities

Officers

Mrs Sheila Kissane-Marshall

director · Since 09/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Dr Michael James Murphy

director · Since 03/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Sheila Kissane-Marshall

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

British · England · Age 51

36 Queens Road, Newbury, RG14 7NE

Notified 09/08/2018

Insolvency History1 case

creditors voluntary liquidation28/04/2025

Ben Dyer (practitioner) · Lisa Haste (practitioner)

CompanyRankvs 15+ SIC 96040 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£154k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£398k

Current Liabilities

£246k

Fixed Assets

£1k

Debtors

£38k

5avg. employees

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£154k
Signed by Mrs Sheila Kissane-Marshall 21/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.62

Derived from filed accounts. Not audited figures.