Back to search

Bear Sterling Property Holdings Ltd

15705400

active
Private Limited Company
wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CROES-FACH, CRICKHOWELL, NP8 1SU
Incorporated 07/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Edward Arwyn Russell

director · Since 07/05/2024

FINANCIAL ADVISER

BRITISH · WALES · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Edward Arwyn Russell

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

British · Wales · Age 39

Croes-Fach, Llanbedr, Crickhowell, NP8 1SU

Notified 07/05/2024

Mrs Fernanda Eugenia Russell

25–50% shares
25–50% votes

Italian · Wales · Age 41

Croes-Fach, Llanbedr, Crickhowell, NP8 1SU

Notified 07/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2024Registered 28/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2024Registered 24/05/2024

CompanyRankvs 318295+ SIC 68209 peers
11

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
318295Bear Sterling Property Holdings Ltd
21
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£75k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

—

Current Liabilities

£281k

Fixed Assets

£499k

0avg. employees

Balance Sheet

Bank loans & overdrafts£294k
Assets less current liabilities£219k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.