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Bear Concrete Ltd

12613886

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O HENRY BRAMALL & CO LTD UNIT 8, ACORN BUSINESS PARK, SHEFFIELD, S8 0TB
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Joe Dennis Lawther

director · Since 20/05/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Mr Shaun Matthew Lawther

director · Since 20/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Shauna Anne Loughlin

director · Since 20/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Nicholas Christopher Oxley Roy

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

CompanyRankvs 145+ SIC 23610 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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145Bear Concrete Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/05/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£980k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£765k

23avg. employees+5

Tax at Year End(2023)

Corp tax£24k

People Costs

Wages & salaries£791k
NI contributions£72k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£229k
20230.90+£275k
20221.28+£440k
20211.14—

Derived from filed accounts. Not audited figures.