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Beare & Co Limited

15229031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 WILLOW PARK UPTON LANE, NUNEATON, CV13 6EU
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan David Beare

director · Since 23/10/2023

PUBLICAN

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Sarah Marie Beare

director · Since 23/10/2023

PUBLICAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Beare

25–50% shares
25–50% votes

British · England · Age 52

Willow Park, Upton Lane, Nuneaton, CV13 6EU

Notified 23/10/2023

Mrs Sarah Marie Beare

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Willow Park, Upton Lane, Nuneaton, CV13 6EU

Notified 23/10/2023

CompanyRankvs 18734+ SIC 56302 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18734Beare & Co Limited
33
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£74k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£13k

Current Liabilities

£107k

Fixed Assets

£28k

10avg. employees-1

Balance Sheet

Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.15

Derived from filed accounts. Not audited figures.