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Blue Bear Bookshop Ltd

11749442

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 HIGH STREET, HOOK, RG27 8PE
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mrs. Sylvia Eva Dobies

director · Since 04/01/2019

COMPANY DIRECTOR

POLISH · ENGLAND · Age 52

Also on 1 other board

Mr Nils Oliver Schuller

director · Since 04/01/2019

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 41

Persons with Significant Control

Mrs. Sylvia Eva Dobies

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 52

1, High Street, Hook, RG27 8PE

Notified 04/01/2019

Mr Nils Oliver Schuller

25–50% shares
25–50% votes
Appoint directors

German · England · Age 41

1, High Street, Hook, RG27 8PE

Notified 04/01/2019

CompanyRankvs 1011+ SIC 47610 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

-£279k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£58k

Current Liabilities

£327k

Fixed Assets

£4k

Debtors

£43k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£39k
20240.19-£21k
20230.20-£13k
20220.26-£45k
20210.41

Derived from filed accounts. Not audited figures.