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Northern Bear Construction Limited

13319358

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

A1 GRAINGER PRESTWICK PARK, NEWCASTLE UPON TYNE, NE20 9SJ
Incorporated 07/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Ms Wendy Ann Edgell

secretary · Since 07/04/2021

Mr Steven Mark Roberts

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Mr John Peter Davies

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Persons with Significant Control

Northern Bear Plc

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

A1 Grainger, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ

Reg: 05780581 · Companies House · Public Company Limited By Shares

Notified 07/04/2021

Charges2 outstanding

Charge
outstanding

NORTHERN BEAR PLC

Created 24/11/2021Registered 09/12/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/11/2021Registered 03/12/2021

CompanyRankvs 20760+ SIC 64203 peers
16

Financial strength11th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2076Northern Bear Construction Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£6.4M

Debtors

£6.4M

Profit After Tax

£0

3avg. employees

Tax at Year End

Dividends paid£3.0M

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software