Back to search

Bear Town Estates Limited

13924940

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 18/02/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Walker Banks Bsc Hons M Phil Mrics

director · Since 18/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Nicholas Hynes

director · Since 18/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Joseph Lewis Broadley

director · Since 25/03/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Paul Anthony Marshall

director · Since 25/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Pbm Debury Limited

25–50% shares
25–50% votes
Appoint directors

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 07650778 · United Kingdom · Private Limited Company

Notified 18/02/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/07/2024Registered 15/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 05/07/2024Registered 08/07/2024

CompanyRankvs 127745+ SIC 68209 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£214k

Current Liabilities

£1.7M

Debtors

£111k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.