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Bear Brook Developments Ltd

13922953

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROADWALK HOUSE, BROADGATE, EC2A 2DA
Incorporated 17/02/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

41100
Development of building projects

Officers

Lhj Secretaries Limited

secretary · Since 25/03/2025

Mr Matthew John Costen

director · Since 14/08/2026

BRITISH · ENGLAND

Mr James Ronald Whittingham

director · Since 14/08/2026

BRITISH · ENGLAND

Aztec Financial Services (Uk) Limited

corporate secretary · Since 14/08/2026

Former

Ms Amanda Marie Robinson

director · Resigned 14/08/2026

Mr Peter Stuart Cameron

director · Resigned 14/08/2026

Lhj Secretaries Limited

corporate secretary · Resigned 14/08/2026

Persons with Significant Control

Green Square Investment Holdings Ltd

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

Notified 25/03/2025

Former PSCs

Mr Patrick George Lyons

Ceased 25/03/2025

Mr Martin Christopher Tynan

Ceased 25/03/2025

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 25/03/2025Registered 07/04/2025
Charge
satisfied

ASSURED PROPERTY FINANCE LIMITED

Created 15/11/2024Registered 22/11/2024Satisfied 05/04/2025
Charge
satisfied

ASSURED PROPERTY FINANCE LIMITED

Created 06/04/2023Registered 12/04/2023Satisfied 05/04/2025
Charge
satisfied

ASSURED PROPERTY FINANCE LIMITED

Created 06/04/2023Registered 12/04/2023Satisfied 05/04/2025
Charge
satisfied

PP08 FINANCE LTD

Created 06/04/2023Registered 11/04/2023Satisfied 05/04/2025
Charge
satisfied

PP08 FINANCE LTD

Created 06/04/2023Registered 11/04/2023Satisfied 05/04/2025
Charge
satisfied

PP08 FINANCE LTD

Created 06/04/2023Registered 11/04/2023Satisfied 05/04/2025

CompanyRankvs 41335+ SIC 41100 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 31/12/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£297k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£299k

Current Liabilities

£311k

Fixed Assets

£6.5M

Debtors

£1k

Admin Expenses

£231k

Operating Profit

-£231k

0avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£4.7M
20238.13—
20231.00—

Derived from filed accounts. Not audited figures.