Bear Residential Developments Ltd
12946265
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Davies Developments Limited
C/O Profolk, Bank Chambers, Stockport, SK1 1AR
Reg: 11897258 · Companies House · Private Company
Notified 13/10/2020
Charges4 outstanding
LENDCO LIMITED
REBECCA MAY MORGAN
HS CREDIT (LONDON) LTD
HS CREDIT (LONDON) LTD
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 20513+ SIC 68100 peers57
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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.
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 31/08/2025
Net Worth
£366k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£356k
Current Liabilities
£82k
Debtors
£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | +£275k |
| 2024 | 0.21 | -£53k |
| 2023 | 4.48 | — |
| 2022 | 0.26 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.