Bearfields Of London Limited
13547469
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Persons with Significant Control
O’Brien Fine Foods Holdings (Uk) Limited
Marlborough House, 28-32, Victoria Street, Belfast, BT1 3GG
Reg: Ni682631 · Companies House · Private Limited Company
Notified 30/11/2021
Former PSCs
Bearfields Holdings Limited
Ceased 30/11/2021
Charges1 outstanding
COOPERATIEVE RABOBANK U.A.
ALLIED IRISH BANKS, P.L.C. AS SECURITY AGENT FOR ITSELF AND THE SECURED PARTIES
ALLIED IRISH BANKS PLC AS SECURITY AGENT FOR THE SECURED PARTIES
AIB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 92+ SIC 10130 peers58
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£18.1M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£294k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£7.9M
Current Liabilities
£3.7M
Fixed Assets
£333k
Debtors
£7.1M
Cost of Sales
£13.5M
Gross Profit
£4.6M
Admin Expenses
£3.3M
Operating Profit
£878k
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£1.1M |
| 2024 | 1.79 | +£544k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.