Company Overview
Box Bear Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 July 2018, so this is a well established company. Box Bear Limited has been in business for 7 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Technology House, 10 Pinehill Road, Crowthorne, RG45 7JD
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Companies House Data
Company NameBOX BEAR LIMITED
Company Number11473704
Registered Office AddressTechnology House
 10 Pinehill Road
 RG45 7JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2019
Directors & Members
Jolyon Hennings - Director
(British, 54 years old, born February 1972)
Appointed 19 July 2018
 Active
Toni Hennings - Director
(British, 52 years old, born February 1974)
Appointed 19 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jolyon Hennings
BLOCKITSOCKET LTD
BLUE CLOUD DEVELOPMENTS LIMITED
BOX BEAR DIGITAL LIMITED
BOX BEAR LTD.
THIRD MILLENNIUM (UK) LIMITED
Toni Hennings
BLOCKITSOCKET LTD
SOLARKAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 723,074 723,074 738,112
Current Assets 100 100 100
Creditors Due Within One Year 225,890 225,890 244,447
Working Cap -225,790 -225,790 -244,347
Total Assets Less Current Liabilities 497,284 497,284 493,765
Long-term Liabilities 488,165 488,165 491,099
Net Assets 9,119 9,119 2,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,119 9,119 2,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 31.2% 31.2% 33.1%
Net Current Assets Liabilities -31.2% -31.2% -33.1%
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 1.3% 1.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 723,174 723,174 738,212
Debt 714,055 714,055 735,546
Net Assets/Debt 9,119 9,119 2,666

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 RG45 7JD
MCLANE SPECIALIST INSTALLATION SERVICES LIMITED
24 PINEHILL ROAD, CROWTHORNE, BERKSHIRE, RG45 7JD
SWINLEY PROPERTY SERVICES LIMITED
28 Pinehill Road, Crowthorne, RG45 7JD
Document Filings
Director's details changed for Mr Jolyon Michael Hennings on 21 December 2025
Director's details changed for Mrs Toni Hennings on 21 December 2025
Change of details for Mr Jolyon Michael Hennings as a person with significant control on 21 December 2025
Change of details for Mrs Toni Hennings as a person with significant control on 21 December 2025
Confirmation statement made on 30 September 2025 with updates
Confirmation statement made on 18 July 2025 with updates
Confirmation statement made on 18 July 2024 with updates
Change of details for Mr Joylon Michael Hennings as a person with significant control on 17 June 2024
Registered office address changed from 10 Technology House 10 Pinehill Road Crowthorne RG45 7JD England to Technology House 10 Pinehill Road Crowthorne RG45 7JD on 9 November 2023
Confirmation statement made on 18 July 2023 with no updates
Change of details for Mr Joylon Michael Hennings as a person with significant control on 1 August 2022
Change of details for Mrs Toni Hennings as a person with significant control on 1 August 2022
Director's details changed for Mrs Toni Hennings on 1 August 2022
Director's details changed for Mr Jolyon Michael Hennings on 1 August 2022
Confirmation statement made on 18 July 2022 with no updates
Confirmation statement made on 18 July 2021 with updates
Previous accounting period extended from 31 July 2020 to 31 December 2020
Registered office address changed from Technology House Pinehill Road Crowthorne RG45 7JD England to 10 Technology House 10 Pinehill Road Crowthorne RG45 7JD on 18 August 2020
Change of details for Mr Joylon Michael Hennings as a person with significant control on 19 July 2018
Director's details changed for Mr Joylon Michael Hennings on 19 July 2018
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