Company Overview
Bears Packhouse Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 July 2016, so this is a well established company. Bears Packhouse Ltd has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 April 2019.
Registered Address

The Gig House Unit 2 The Plaza, Demmark Street, Wokingham, RG40 2LD
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Companies House Data
Company NameBEARS PACKHOUSE LTD
Company Number10288104
Registered Office AddressThe Gig House Unit 2 The Plaza
 Demmark Street
 RG40 2LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/08/2017
Directors & Members
Show Resigned
Rupert Butcher - Director
(English, 46 years old, born October 1980)
Appointed 10 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupert Butcher
BRG SURREY LTD
LCK.7 LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017
Balance Sheet
Fixed Assets 26,186
Current Assets 5,206
Creditors Due Within One Year 99,484
Working Cap -94,278
Total Assets Less Current Liabilities -68,092
Long-term Liabilities 0
Net Assets -68,092
Share Capital & Reserves
Share Cap 1
Profit & Loss Reserves -68,093
Other Reserves 0
Shareholders Funds -68,092
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017
Tangible Fixed Assets 83.4%
Fixed Assets 83.4%
Stocks Inventory 2.3%
Debtors 13.8%
Cash Bank In Hand 0.5%
Current Assets 16.6%
Creditors Due Within One Year 316.9%
Net Current Assets Liabilities -300.3%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -216.9%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve -216.9%
Shareholder Funds -216.9%
Capital Employed -
Total Assets Less Current Liabilities -216.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017
Liquidity Ratio 0.1
Solvency Ratio 0.3
Reserves to Assets -2.2
Secured Creditors Unlock full report

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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 RG40 2LD
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 December 2021 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 December 2020 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 July 2020 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of Eva Butcher as a person with significant control on 3 December 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 July 2019 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Rupert Butcher as a person with significant control on 1 August 2018
Cessation of Eva Butcher as a person with significant control on 1 August 2018
Termination of appointment of Hamilton Dale Butcher as a director on 1 August 2018
Termination of appointment of Eva Butcher as a director on 1 August 2018
Registered office address changed from The Design Building the Packhouse Tongham Road Farnham GU10 1PJ United Kingdom to The Gig House Unit 2 the Plaza Demmark Street Wokingham RG40 2LD on 18 October 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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