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Rodney Bears Limited

12269745

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE BEARS DEN UPPER STREET, WORCESTER, WR8 9BG
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mr Andrew Boyd

director · Since 18/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Margaret Kathleen Boyd

director · Since 18/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Angus Peter Boyd

director · Since 03/02/2021

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Duncan Boyd

director · Since 03/02/2021

NONE

BRITISH · ENGLAND · Age 51

Ms Sarah Kirsty Boyd

director · Since 03/02/2021

NONE

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Andrew Boyd

25–50% shares
25–50% votes

British · United Kingdom · Age 82

The Bears Den, Upper Street, Worcester, WR8 9BG

Notified 18/10/2019

Mrs Margaret Kathleen Boyd

25–50% shares
25–50% votes

British · United Kingdom · Age 82

The Bears Den, Upper Street, Worcester, WR8 9BG

Notified 18/10/2019

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 24/02/2023Registered 24/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 05/02/2021Registered 16/02/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 05/02/2021Registered 16/02/2021

CompanyRankvs 1326+ SIC 64306 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£81k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£6k

Current Liabilities

£398k

Fixed Assets

£824k

0avg. employees

Balance Sheet

Assets less current liabilities£418k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.01-£22k
20220.00+£2k
20211.37-£56k

Derived from filed accounts. Not audited figures.