Company Overview
Big Bear Confectionery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 July 2003, so this is a well established company. Big Bear Confectionery Limited has been in business for 20 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Foxs Confectionery Limited Sunningdale Road, Braunstone, Leicester, LE3 1UE
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Companies House Data
Company NameBIG BEAR CONFECTIONERY LIMITED
Company Number04849228
Registered Office AddressFoxs Confectionery Limited Sunningdale Road
 Braunstone
 LE3 1UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
FOX'S CONFECTIONERY LIMITED20 Nov 2014
BIG BEAR LIMITED01 Sep 2008
SPEED 9696 LIMITED07 Aug 2003
Directors & Members
Show Resigned
Thibaut Eissautier - Director
(French,British, 61 years old, born June 1963)
Director - Appointed 21 December 2022
 Active
Ashley Hicks - Director
(British, 50 years old, born September 1974)
Director - Appointed 06 December 2021
 Active
Secretaries
Show Resigned
Katherine Atkinson - Secretary
Appointed 06 December 2021
 Active
Other Company Directorships
Thibaut Eissautier
BAKERY FOODS LIMITED
KETTLE FOODS LTD.
ROWSE HONEY LIMITED
TANGERINE CONFECTIONERY GROUP LIMITED
TAURUS 3 LIMITED
TAURUS BIDCO LIMITED
VALEO CONFECTIONERY LIMITED
VALEO FOODS UK FINANCING LIMITED
VALEO FOODS UK LIMITED
Ashley Hicks
DFKA INTERMEDIATE LIMITED
DFKA LTD
DFKA UK HOLDINGS LIMITED
KETTLE FOODS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 14,414,000 14,414,000 21,482,000
Current Assets 15,065,000 15,065,000 9,773,000
Creditors Due Within One Year 12,549,000 12,549,000 5,470,000
Working Cap 2,516,000 2,516,000 4,303,000
Total Assets Less Current Liabilities 16,930,000 16,930,000 25,785,000
Long-term Liabilities 515,000 515,000 357,000
Net Assets 16,415,000 16,415,000 25,428,000
Share Capital & Reserves
Share Cap 703,000 703,000 703,000
Profit & Loss Reserves 2,450,000 2,450,000 11,463,000
Other Reserves 13,262,000 13,262,000 13,262,000
Shareholders Funds 16,415,000 16,415,000 25,428,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 48.9% 48.9% 68.7%
Stocks Inventory 15.4% 15.4% 8.9%
Debtors 33.6% 33.6% 13.4%
Cash Bank In Hand 0.6% 0.6% 8.2%
Current Assets 51.1% 51.1% 31.3%
Creditors Due Within One Year 42.6% 42.6% 17.5%
Net Current Assets Liabilities 8.5% 8.5% 13.8%
Creditors Due After One Year 1.7% 1.7% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.7% 55.7% 81.4%
Called Up Share Capital 2.4% 2.4% 2.2%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.2%
Profit Loss Account Reserve 8.3% 8.3% 36.7%
Shareholder Funds 55.7% 55.7% 81.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 2.3 2.3 5.4
Reserves to Assets 0.1 0.1 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Assets 29,479,000 29,479,000 31,255,000
Debt 13,064,000 13,064,000 5,827,000
Net Assets/Debt 16,415,000 16,415,000 25,428,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 LE3 1UE
CHARTNATURAL LIMITED
C/O Fox'S Confectionery Ltd Sunningdale Road, Braunstone, Leicester, LE3 1UE
F.FRAVIGAR LIMITED
Fox'S Confectionery Sunningdale Road, Braunstone, Leicester, LE3 1UE
MEADOW INCLUSIONS LIMITED
ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CHESHIRE, LE3 1UE
JESTER FOOD PRODUCTS LIMITED
Foxs Confectionery Limited Sunningdale Road, Braunstone, Leicester, LE3 1UE
FOX'S CONFECTIONERY LIMITED
38 Barnard Road,, Bowthorpe, Norwich, LE3 1UE
ANYTIME FOOD AND DRINK LIMITED
Foxs Confectionery Ltd Sunningdale Road, Braunstone, Leicester, LE3 1UE
FOOD AND DRINK SOLUTIONS LIMITED
Foxs Confectionery Ltd Sunningdale Road, Braunstone, Leicester, LE3 1UE
THE ORIGINAL WELSH PANTRY COMPANY LIMITED
Fox'S Confectionery Limited Sunningdale Road, Braunstone, Leicester, LE3 1UE
BRIGHT FOODS LIMITED
Foxs Confectionery Sunningdale Road, Braunstone, Leicester, LE3 1UE
GLISTEN FINANCE LIMITED
Foxs Confectionery Ltd Sunningdale Road, Braunstone, Leicester, LE3 1UE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Andrew David Driscoll as a director on 31 December 2022
Appointment of Mr Thibaut Guy Eissautier as a director on 21 December 2022
Solvency Statement dated 14/12/22
Statement of capital on 14 December 2022
Statement by Directors
Solvency Statement dated 14/12/22
Resolutions
Change of details for Rowse Honey Limited as a person with significant control on 29 December 2017
Confirmation statement made on 29 July 2022 with no updates
Statement of capital following an allotment of shares on 31 March 2020
Appointment of Mr Ashley James Hicks as a director on 6 December 2021
Appointment of Mr Andrew David Driscoll as a director on 6 December 2021
Termination of appointment of Declan Murphy as a director on 6 December 2021
Termination of appointment of Brendan Feeney as a director on 6 December 2021
Termination of appointment of Seamus Kearney as a director on 6 December 2021
Appointment of Ms Katherine Susan Atkinson as a secretary on 6 December 2021
Registered office address changed from 1 Bartholomew Lane London EC2N 2AX England to 38 Barnard Road, Bowthorpe, Norwich NR5 9JP on 13 December 2021
Termination of appointment of Jason Simon Rodrigues as a director on 30 September 2021
Termination of appointment of Othmane Khelladi as a director on 30 September 2021
Satisfaction of charge 048492280005 in full
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