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The Little Bear Pub Company Ltd

12479284

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OXFORDSHIRE YEOMAN 172 WROSLYN ROAD, WITNEY, OX29 8AQ
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Trevor Howard Johnson

director · Since 30/05/2022

PUBLICAN

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Miss Hannah Jade Steventon

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Mr Ian Martyn Woollard

director · Since 30/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

The Oxfordshire Yeoman Limited

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

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW

Reg: 14057825 · Companies House · Limited Company

Notified 30/05/2022

Former PSCs

Miss Anna Louise Munday

Ceased 30/05/2022

Mr Philip James Munday

Ceased 30/05/2022

CompanyRankvs 21482+ SIC 56101 peers
42

Financial strength51th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

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

Longevity6/15 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 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£190

Working capital

Current Assets

£41k

Current Liabilities

£41k

Fixed Assets

£31k

Debtors

£16k

0avg. employees-19

Balance Sheet

Intangible assets£9k
Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20240.95
20230.65
20220.51
20220.27
20214.69

Derived from filed accounts. Not audited figures.