Little Bears Trevelyan Drive Limited
14504580
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Persons with Significant Control
Mrs Danielle Louise Shaw
British · United Kingdom · Age 37
285, Trevelyan Drive, Newcastle Upon Tyne, NE5 4BP
Notified 24/11/2022
Mr Michael Peter Smith
British · United Kingdom · Age 59
285, Trevelyan Drive, Newcastle Upon Tyne, NE5 4BP
Notified 24/11/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1871+ SIC 88910 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£115k
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£260k
Current Liabilities
£148k
Fixed Assets
£4k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£76k |
| 2024 | 1.46 | +£35k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.