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Bear Creek Adventures Ltd

14502842

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BIRCHES, BRIDGNORTH, WV15 6LS
Incorporated 23/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mrs Katie Anne Beaumont

director · Since 23/11/2022

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Julian Simon Rice Beaumont

director · Since 01/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Katie Anne Beaumont

25–50% shares
25–50% votes

British · United Kingdom · Age 46

33/34, High Street, Bridgnorth, WV16 4DB

Notified 23/11/2022

Mr Julian Simon Rice Beaumont

25–50% shares
25–50% votes

British · England · Age 55

The Birches, Cooks Cross, Bridgnorth, WV15 6LS

Notified 24/11/2024

CompanyRankvs 2466+ SIC 85510 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2466Bear Creek Adventures Ltd
59
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£39k

Current Liabilities

£17k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Julian Beaumont 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£9k
20243.40—

Derived from filed accounts. Not audited figures.