Bear Concrete Ltd
12613886
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 20/05/2020
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 39
Also on 1 other board
director · Since 20/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 20/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 20/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Persons with Significant Control
Former PSCs
Mr Nicholas Christopher Oxley Roy
Ceased 24/11/2025
Mr Shaun Matthew Lawther
Ceased 20/09/2023
Mr Joe Dennis Lawther
Ceased 20/09/2023
Miss Shauna Anne Loughlin
Ceased 20/09/2023
Change History
Active
Private Limited Company
C/O HENRY BRAMALL & CO LTD UNIT 8, ACORN BUSINESS PARK
SHEFFIELD
CompanyRankvs 140+ SIC 23610 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
-£335k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.0M
Fixed Assets
£2.1M
Debtors
£1.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£23k |
| 2024 | 0.86 | +£229k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.