Company Overview
Bear Business Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 July 2014, so this is a well established company. Bear Business Limited has been in business for 11 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

26 Middlemarsh Street, Poundbury, Dorchester, DT1 3FD
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Companies House Data
Company NameBEAR BUSINESS LIMITED
Company Number09134225
Registered Office Address26 Middlemarsh Street
 Poundbury
 DT1 3FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Ilona Board - Director
(British, 44 years old, born May 1982)
Appointed 07 August 2025
 Active
Lisa Short - Director
(British, 55 years old, born February 1971)
Appointed 07 August 2025
 Active
Frank Stevens - Director
(British, 76 years old, born January 1950)
Appointed 01 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ilona Board
No companies found
Lisa Short
No companies found
Frank Stevens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 82,289 82,289 101,552
Current Assets 164,999 164,999 122,010
Creditors Due Within One Year 52,003 52,003 44,548
Working Cap 112,996 112,996 77,462
Total Assets Less Current Liabilities 195,285 195,285 179,014
Long-term Liabilities 61,105 61,105 57,065
Net Assets 134,180 134,180 121,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,180 134,180 121,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 45.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 66.7% 66.7% 54.6%
Creditors Due Within One Year 21.0% 21.0% 19.9%
Net Current Assets Liabilities 45.7% 45.7% 34.6%
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 54.3% 54.3% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.2 3.2 2.7
Solvency Ratio 2.2 2.2 2.2
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-2022 31-Mar-2021
Assets 247,288 247,288 223,562
Debt 113,108 113,108 101,613
Net Assets/Debt 134,180 134,180 121,949

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
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PAPENZI CARTER LIMITED
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POUNDBURY FERTILITY LIMITED
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POUNDBURY EDUCATION LLP
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LONDON LITTLE THINKERS LLP
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SW INTERNET LIMITED
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Document Filings
Confirmation statement made on 12 August 2025 with updates
Appointment of Ms Lisa Short as a director on 7 August 2025
Appointment of Ms Ilona Board as a director on 7 August 2025
Director's details changed for Mr Frank Stevens on 10 April 2025
Confirmation statement made on 12 April 2025 with updates
Notification of Frank Stevens as a person with significant control on 1 September 2024
Cessation of Infinity Financial Solutions Limited as a person with significant control on 1 September 2024
Appointment of Mr Frank Stevens as a director on 1 September 2024
Termination of appointment of Jordan Laurence Moody as a director on 1 September 2024
Termination of appointment of Lorraine Susan Moody as a director on 28 November 2024
Appointment of Miss Lorraine Susan Moody as a director on 28 November 2024
Confirmation statement made on 25 October 2024 with updates
Registered office address changed from 29-31 High Street Fordingbridge Hampshire SP6 1AS England to 26 Middlemarsh Street Poundbury Dorchester DT1 3FD on 19 September 2024
Confirmation statement made on 3 September 2024 with updates
Registered office address changed from 26 Middlemarsh Street Poundbury Dorchester DT1 3FD England to 29-31 High Street Fordingbridge Hampshire SP6 1AS on 3 September 2024
Director's details changed for Mr Jordan Laurence Moody on 1 September 2024
Notification of Infinity Financial Solutions Limited as a person with significant control on 1 September 2024
Cessation of Frank Stevens as a person with significant control on 1 September 2024
Termination of appointment of Frank Stevens as a director on 1 September 2024
Appointment of Mr Jordan Laurence Moody as a director on 1 September 2024
Confirmation statement made on 18 March 2024 with updates
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