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Bear Inns Ltd

12493284

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRADWALL MANOR, SANDBACH, CW11 1RF
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Edward Bradwall Barlow

director · Since 02/03/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Fiona Barlow

director · Since 12/11/2022

TEACHER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Edward Bradwall Barlow

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

British · England · Age 53

Bradwall Manor, Bradwall, Sandbach, CW11 1RF

Notified 02/03/2020

Charges0 outstanding

Charge
satisfied

16H TRADING LIMITED

Created 20/03/2020Registered 06/04/2020Satisfied 02/11/2020

CompanyRankvs 4576+ SIC 55100 peers
53

Financial strength19th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength5/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£479k

Current Liabilities

£475k

Fixed Assets

£1k

Debtors

£137k

104avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£38k
20231.00+£28
20221.07+£11k
20211.10+£28k
20201.02

Derived from filed accounts. Not audited figures.