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Bear Cross Pharma Ltd

14760845

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

17 HASTINGS ROAD, BOURNEMOUTH, BH8 0HN
Incorporated 27/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Isaac Ababio Antwi

director · Since 27/03/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Jean Okutu Antwi

director · Since 27/03/2023

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Isaac Ababio Antwi

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

British · England · Age 53

17, Hastings Road, Bournemouth, BH8 0HN

Notified 27/03/2023

Mrs Jean Okutu Antwi

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

British · England · Age 52

17, Hastings Road, Bournemouth, BH8 0HN

Notified 27/03/2023

Charges4 outstanding

Charge
outstanding

TSB BANK PLC

Created 16/02/2024Registered 21/02/2024
Charge
outstanding

TSB BANK PLC

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

TSB BANK PLC

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

TSB BANK PLC

Created 19/01/2024Registered 31/01/2024

CompanyRankvs 4285+ SIC 47730 peers
28

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£265k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£120k

Current Liabilities

Debtors

£91k

0avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£140k
20243.41

Derived from filed accounts. Not audited figures.