Company Overview
The Thirsty Bear Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 May 2011, so this is a well established company. The Thirsty Bear Ltd has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
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 NameTHE THIRSTY BEAR LTD
Company Number07624594
Registered Office AddressSwift House
 Ground Floor, 18 Hoffmanns Way
 CM1 1GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Ian Berry - Director
(British, 48 years old, born January 1978)
Appointed 25 October 2021
 Active
Philip Neale - Director
(British, 46 years old, born October 1980)
Appointed 06 May 2011
 Active
Alistair Rees - Director
(British, 44 years old, born September 1982)
Appointed 06 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Berry
RPG PUBS LIMITED
TABOLOGY LTD
XIBIT LTD
Philip Neale
P NEALE LTD
RPG PUBS LIMITED
TABOLOGY LTD
Alistair Rees
BUGGS CONSULTING LTD
IT PEOPLE LIMITED
RPG PUBS LIMITED
TABOLOGY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 44,582 44,582 46,190
Current Assets 360,293 360,293 201,031
Creditors Due Within One Year 93,660 93,660 81,002
Working Cap 266,633 266,633 120,029
Total Assets Less Current Liabilities 311,215 311,215 166,219
Long-term Liabilities 310,885 310,885 165,889
Net Assets 330 330 330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 330 330 330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 18.7%
Stocks Inventory - - -
Debtors 8.1% 8.1% 14.0%
Cash Bank In Hand 77.2% 77.2% 59.3%
Current Assets 89.0% 89.0% 81.3%
Creditors Due Within One Year 23.1% 23.1% 32.8%
Net Current Assets Liabilities 65.9% 65.9% 48.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 76.9% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.8 3.8 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 404,875 404,875 247,221
Debt 404,545 404,545 246,891
Net Assets/Debt 330 330 330

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 CM1 1GU
SILKSTREAM COMPUTERS LIMITED
BECKWITH BARN WARREN ESTATE, LORDSHIP ROAD, WRITTLE, ESSEX, CM1 1GU
CLOVER ELECTRICAL SERVICES LIMITED
SWIFT HOUSE, GROUND FLOOR, 18 HOFFMANNS WAY, CHELMSFORD, ESSEX, CM1 1GU
H. WILLIAMS AND SONS (HITCHIN) LIMITED
Swift House, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
G W FRANKLIN M & E SERVICES LIMITED
1066 London Road, Leigh On Sea, Essex, CM1 1GU
BURDETT O'HANLON LTD
BECKWITH BARN WARREN ESTATE, LORDSHIP ROAD, WRITTLE, ESSEX, CM1 1GU
VISION RECRUIT LIMITED
Kingfisher House, No. 11 Hoffmans Way, Chelmsford, Essex, CM1 1GU
OSPREY HOUSE (MANAGEMENT) LIMITED
BECKWITH BARN WARREN ESTATE, LORDSHIP ROAD, WRITTLE, ESSEX, CM1 1GU
WITHAM GLASS SERVICES LTD
BECKWITH BARN WARREN ESTATE, LORDSHIP ROAD, WRITTLE, ESSEX, CM1 1GU
LMJ FINANCIAL SERVICES LIMITED
Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
NRK SUPPORT LTD
Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
Document Filings
Current accounting period shortened from 31 March 2026 to 31 December 2025
Confirmation statement made on 6 May 2025 with updates
Confirmation statement made on 6 May 2024 with updates
Confirmation statement made on 6 May 2023 with updates
Confirmation statement made on 6 May 2022 with updates
Appointment of Mr Ian Berry as a director on 25 October 2021
Confirmation statement made on 6 May 2021 with updates
Confirmation statement made on 6 May 2020 with updates
Confirmation statement made on 6 May 2019 with updates
Cancellation of shares. Statement of capital on 31 March 2019
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 January 2019
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 November 2018
Purchase of own shares.
Confirmation statement made on 6 May 2018 with updates
Director's details changed for Mr Alistair Trahaearn Guest Rees on 14 May 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free