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Black Bear Ltd

13526505

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 23/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47220
Retail sale of meat and meat products in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Ms Melanie Sue Greaves

director · Since 23/07/2021

DIRECTOR

AUSTRALIAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Melanie Sue Greaves

75–100% shares
75–100% votes

Australian · England · Age 50

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 23/07/2021

Former PSCs

Mr Jonathan Greaves

Ceased 21/02/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2022Registered 30/03/2022

CompanyRankvs 2479+ SIC 10710 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees88th 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
Outstanding charges -10
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2479Black Bear Ltd
33
How is this score calculated?
Financial strength0/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£424k

Balance sheet strength

Cash

£761

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£501k

Fixed Assets

£338k

Debtors

£63k

19avg. employees+3

Director Loans

Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026—-£75k
20240.32-£96k
20230.19—

Derived from filed accounts. Not audited figures.