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Bear Terrain Ltd

11773406

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

5 CHURCH STREET, WOODBRIDGE, IP13 9BQ
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Samuel James Cobbold

director · Since 17/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Samuel James Cobbold

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

5, Church Street, Woodbridge, IP13 9BQ

Notified 17/01/2019

CompanyRankvs 288+ SIC 42910 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.57× · 20/20
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 strength18/25 pts

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

Employees5/15 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.

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 30/06/2025

Net Worth

£92k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£83k

Current Liabilities

£23k

Fixed Assets

£70k

Debtors

£61k

1avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£0
20253.57+£5k
2024+£6k
20231.51-£19k
20221.64+£27k
20212.10
20201.04

Derived from filed accounts. Not audited figures.