Company Overview
Bearmach Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street, Liverpool, L2 5RH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBEARMACH LIMITED
Company Number00603417
Registered Office AddressC/O BDO LLP
 5 Temple Square Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/1958
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Julian Burgess - Director
(British, 57 years old, born April 1969)
Appointed 31 July 2008
 Active
Andrew Garner - Director
(British, 62 years old, born June 1964)
Appointed 11 December 2014
 Active
Trevor Middleton - Director
(British, 69 years old, born February 1957)
Appointed 13 March 2007
 Active
Secretaries
Show Resigned
Julian Burgess - Secretary
Appointed 31 December 2009
 Active
Other Company Directorships
Julian Burgess
4X4 STORE EXETER LIMITED
ENSCO 502 LIMITED
ENSCO 980 LIMITED
HORIZON INVESTMENTS UK LIMITED
OVE SOLUTIONS LTD
Andrew Garner
1ST DENTAL LABORATORIES PLC
1ST DENTAL LTD
4X4 STORE EXETER LIMITED
AESTHETIC DENTAL SERVICES LIMITED
BENCHMARK DENTAL LABORATORIES HOLDINGS LIMITED
BISON BEDE LIMITED
BISON HOMECARE LIMITED
CORPORATE LABORATORIES LIMITED
ENSCO 980 LIMITED
FITTING PARTNER GROUP LIMITED
FORWARD TRADE CONTRACTS LIMITED
GARNER GLOBAL METALS LIMITED
HAMSARD 2666 LIMITED
HORIZON INVESTMENTS UK LIMITED
HS ATEC LIMITED
ICONICHEM GROUP LIMITED
MAXIM CORPORATE LIMITED
SPCCL 07650579 LTD
WALKER HENFIELD LIMITED
Trevor Middleton
4X4 STORE EXETER LIMITED
AKCROS HOLDINGS LIMITED
ANGLO ENGINEERING SERVICES LIMITED
CONNECT ASSET MANAGEMENT LIMITED
COVPRESS INTERNATIONAL HOLDINGS LIMITED
DLGN LIMITED
ENSCO 502 LIMITED
ENSCO 980 LIMITED
GIL INVESTMENTS LIMITED
GROVE INDUSTRIES LIMITED
GROVE PRIVATE EQUITY LLP
HORIZON INVESTMENTS UK LIMITED
HOWPER 693 LIMITED
ICONICHEM GROUP LIMITED
ICONICHEM WIDNES LIMITED
KEY TECHNOLOGIES LIMITED
MAJOR LEAD LIMITED
MORS SMITT UK LTD
PRIMETAKE LIMITED
S R ANTENNA SYSTEMS LIMITED
STS DEFENCE LIMITED
STS INTELLIMON LIMITED
STS SWITCHGEAR LTD
STSML REALISATIONS LTD
VIP-POLYMERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,136,000 1,136,000 1,158,000
Current Assets 21,462,000 21,462,000 20,818,000
Creditors Due Within One Year 8,672,000 8,672,000 8,253,000
Working Cap 12,790,000 12,790,000 12,565,000
Total Assets Less Current Liabilities 13,926,000 13,926,000 13,723,000
Long-term Liabilities 108,000 108,000 145,000
Net Assets 13,818,000 13,818,000 13,578,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 13,318,000 13,318,000 13,078,000
Other Reserves 0 0 0
Shareholders Funds 13,818,000 13,818,000 13,578,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 5.3%
Stocks Inventory 30.0% 30.0% 27.1%
Debtors 17.7% 17.7% 19.3%
Cash Bank In Hand 1.5% 1.5% 0.0%
Current Assets 95.0% 95.0% 94.7%
Creditors Due Within One Year 38.4% 38.4% 37.6%
Net Current Assets Liabilities 56.6% 56.6% 57.2%
Creditors Due After One Year 0.5% 0.5% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.1% 61.1% 61.8%
Called Up Share Capital 2.2% 2.2% 2.3%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.3%
Profit Loss Account Reserve 58.9% 58.9% 59.5%
Shareholder Funds 61.1% 61.1% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Assets 22,598,000 22,598,000 21,976,000
Debt 8,780,000 8,780,000 8,398,000
Net Assets/Debt 13,818,000 13,818,000 13,578,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 5RH
MARINE ENGINEERING TECHNICAL SERVICES LIMITED
C/O MJF ACCOUNTANCY LTD, 47 BOOKER AVENUE, LIVERPOOL, L2 5RH
H.M.FOX AND SONS,LIMITED
SUITES C,D,E,F, 14TH FLOOR THE PLAZA, OLD HALL STREET, LIVERPOOL, L2 5RH
J. ROSE (TYRES) LIMITED
SUITES C,D,E,F, 14TH FLOOR THE PLAZA, OLD HALL STREET, LIVERPOOL, L2 5RH
PORTHWEN ESTATES COMPANY
SUITES C,D,E,F, 14TH FLOOR THE PLAZA, OLD HALL STREET, LIVERPOOL, L2 5RH
FALKLAND PROPERTIES LIMITED
C/O Mitchell Charlesworth Llp 3rd Floor, 44 Peter Street, Manchester, L2 5RH
ROY WILSON, DICKSON HOLDINGS LIMITED
C/O MITCHELL CHARLESWORTH LLP, Centurion House 129 Deansgate, Manchester, L2 5RH
LODORE LIMITED
SUITES C,D,E,F, 14TH FLOOR THE PLAZA, OLD HALL STREET, LIVERPOOL, L2 5RH
OVESCA ENERGY LIMITED
SUITES C,D,E,F, 14TH FLOOR THE PLAZA, OLD HALL STREET, LIVERPOOL, L2 5RH
P.B.S. PROPERTIES LIMITED
BROOKS LANE INDUSTRIAL ESTATE, BROOKS LANE, MIDDLEWICH, CHESHIRE, L2 5RH
THUNDERBIRDBUSINESSRESCUE LTD
Suites C,D,E,F, 14th Floor The Plaza, Old Hall Street, Liverpool, L2 5RH
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free