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Bear Valley Timber Ltd

11579981

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHURCHSIDE, 62 CHURCH STREET CHURCH STREET, KETTERING, NN14 1LU
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Robert Claridge

director · Since 20/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Roanna Christy Claridge

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Robert Claridge

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Churchside, 62 Church Street, Kettering, NN14 1LU

Notified 20/09/2018

Mrs Roanna Christy Claridge

25–50% shares
25–50% votes

British · England · Age 36

Churchside, 62 Church Street, Church Street, Kettering, NN14 1LU

Notified 01/08/2024

CompanyRankvs 330+ SIC 02400 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£316k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£286k

Current Liabilities

£196k

Fixed Assets

£417k

Debtors

£173k

10avg. employees+2

Tax at Year End

VAT£35k

Balance Sheet

Assets less current liabilities£506k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46-£40k£697k
20241.95+£52k£790k
20232.04+£22k£672k
20222.18+£7k
20213.17

Derived from filed accounts. Not audited figures.