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Bear Property Developments Limited

11592156

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

FERRILATA HOUSE BREACH LANE, LEICESTER, LE9 7FB
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Barry Maloy

director · Since 27/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Barry Maloy

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

British · England · Age 45

Ferrilata House, Breach Lane, Leicester, LE9 7FB

Notified 27/09/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2019Registered 12/02/2019Satisfied 25/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2018Registered 29/11/2018Satisfied 21/04/2021

CompanyRankvs 21394+ SIC 41100 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.31× · 20/20
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 strength18/25 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.

Liquidity20/20 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

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£80k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£61k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£7k
20242.38-£2k
20232.15-£2k
20222.56-£4k
20212.88+£61k
20202.11-£16k
20191.80

Derived from filed accounts. Not audited figures.