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Thebear Limited

14254515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

500 WHITE HART LANE, LONDON, N17 7NA
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kenan Abuzer Duran

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Kenan Abuzer Duran

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

British · England · Age 55

The Bear Inn, 16 The Square, Ingatestone, CM4 9LH

Notified 25/07/2022

CompanyRankvs 2267+ SIC 56101 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£164k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£138k

Current Liabilities

£23k

Fixed Assets

£54k

Debtors

£98k

30avg. employees+9

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£169k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£37k
20245.08+£77k
20231.36

Derived from filed accounts. Not audited figures.