Company Overview
Bear Valley Company Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 November 2015, so this is a well established company. Bear Valley Company Ltd. has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 June 2025.
Registered Address

7 Bournemouth Road, Chandler's Ford, Eastleigh, SO53 3DA
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Companies House Data
Company NameBEAR VALLEY COMPANY LTD.
Company Number09881119
Registered Office Address7 Bournemouth Road
 Chandler's Ford
 SO53 3DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2015
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2025
Accounts Last Made Up Date29/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Directors & Members
Show Resigned
Samuel Davies - Director
(British, 35 years old, born November 1991)
Appointed 19 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Davies
OUTLURES LTD
SOUTH COAST PRINT PROS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 3,489 3,489 22,459
Current Assets 51,324 51,324 115,938
Creditors Due Within One Year 71,310 71,310 127,902
Working Cap -19,986 -19,986 -11,964
Total Assets Less Current Liabilities -16,497 -16,497 10,495
Long-term Liabilities 30,548 30,548 33,746
Net Assets -47,045 -47,045 -23,251
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -47,045 -47,045 -23,251
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 16.2%
Stocks Inventory - - -
Debtors 4.7% 4.7% 16.8%
Cash Bank In Hand 5.1% 5.1% 6.9%
Current Assets 93.6% 93.6% 83.8%
Creditors Due Within One Year 130.1% 130.1% 92.4%
Net Current Assets Liabilities -36.5% -36.5% -8.6%
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 -85.8% -85.8% -16.8%
Capital Employed - - -
Total Assets Less Current Liabilities -30.1% -30.1% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.5 0.5 0.9
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 29-Sep-2023 29-Sep-2022 29-Sep-2021
Assets 54,813 54,813 138,397
Debt 101,858 101,858 161,648
Net Assets/Debt -47,045 -47,045 -23,251

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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SPIRIT QUEST LIMITED
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ADCOCK BUSINESS SOLUTIONS LIMITED
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7 Bournemouth Road, Chandlers Ford, Eastleigh, Hampshire, SO53 3DA
DOGTOOTH GROUP LTD
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1 Radian Court, Knowlhill, Milton Keynes, SO53 3DA
Document Filings
Registered office address changed from 7 Bournemouth Road Chandler's Ford Eastleigh SO53 3DA United Kingdom to Trusolv Ltd Grove House Meridians Cross Ocean Village Southampton Hampshire SO14 3TJ on 25 June 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Registered office address changed from 2-4 City Gates Southgate Chichester PO19 8DJ England to 7 Bournemouth Road Chandler's Ford Eastleigh SO53 3DA on 30 June 2022
Termination of appointment of Nicholas James Shopland as a director on 28 February 2022
Termination of appointment of Mark Edmond Hobbs as a director on 28 February 2022
Registered office address changed from Moore Stephens City Gates Southgate Chichester PO19 8DJ England to 2-4 City Gates Southgate Chichester PO19 8DJ on 4 January 2022
Confirmation statement made on 4 January 2022 with no updates
Previous accounting period shortened from 30 September 2020 to 29 September 2020
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 18 November 2019 with updates
Statement of capital following an allotment of shares on 30 May 2019
Appointment of Mr Nicholas James Shopland as a director on 19 May 2019
Appointment of Mr Mark Edmond Hobbs as a director on 16 May 2019
Registered office address changed from Glen Doric Kelvin Grove Netley Abbey Southampton Hampshire SO31 5BL United Kingdom to Moore Stephens City Gates Southgate Chichester PO19 8DJ on 29 May 2019
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