Company Overview
Bearstate Vapor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 2016, so this is a well established company. Bearstate Vapor Limited has been in business for 10 years and 2 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

32 High Street, Ecton, Northampton, Northamptonshire, NN6 0QB
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Companies House Data
Company NameBEARSTATE VAPOR LIMITED
Company Number09965196
Registered Office Address32 High Street
 Ecton
 NN6 0QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date19/02/2017
Previous Company NameChanged Date
CALIFORNIA VAPE LIMITED23 Feb 2017
Directors & Members
Show Resigned
John McLeish - Director
(British, 64 years old, born April 1962)
Appointed 01 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John McLeish
BEARSTATE BEVERAGES LIMITED
BEARSTATE DISTRIBUTION LIMITED
CALIFORNIA VAPING LIMITED
CBD IMPORTS LTD
CBD MANUFACTURERS LIMITED
CBD PRIVATE LABEL LIMITED
DRAKES VAPES LIMITED
FAITH CBD LIMITED
HASHTAGCBD LIMITED
HERBAL PAWS LTD
ICETEK LIMITED
M&S (INTERNATIONAL) VAPE DISTRIBUTION LIMITED
NATURAL TOBACCO EXTRACTS LTD
PREMIERSHIP TOILETRIES LIMITED
REBEK INTERNATIONAL LIMITED
WORLDWIDE SUPPLIERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 7,072 7,072 8,840
Current Assets 1,537 1,537 24,760
Creditors Due Within One Year 15,577 15,577 31,070
Working Cap -14,040 -14,040 -6,310
Total Assets Less Current Liabilities -6,968 -6,968 2,530
Long-term Liabilities 360 360 2,000
Net Assets -7,328 -7,328 530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,328 -7,328 530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 82.1% 82.1% 26.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.9% 17.9% 73.7%
Creditors Due Within One Year 180.9% 180.9% 92.5%
Net Current Assets Liabilities -163.1% -163.1% -18.8%
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 -85.1% -85.1% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities -80.9% -80.9% 7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.1 0.1 0.8
Solvency Ratio 0.5 0.5 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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 8,609 8,609 33,600
Debt 15,937 15,937 33,070
Net Assets/Debt -7,328 -7,328 530
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with no updates
Withdraw the company strike off application
Application to strike the company off the register
Confirmation statement made on 21 April 2021 with no updates
Director's details changed for Mr John Joseph Mcleish on 1 August 2020
Registered office address changed from 32 High Street Northampton Northamptonshire NN6 0QB to 32 High Street Ecton Northampton Northamptonshire NN6 0QB on 4 September 2020
Director's details changed for Mr John Joseph Mcleish on 10 August 2020
Registered office address changed from 30 Harborough Road Northampton NN2 7AZ England to 32 High Street Northampton Northamptonshire NN6 0QB on 2 September 2020
Confirmation statement made on 21 April 2020 with updates
Confirmation statement made on 14 August 2019 with no updates
Termination of appointment of Nigel Arthur Thomas as a director on 1 March 2019
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