GREAT BEAR HOLDINGS LIMITED Credit Check Report

Company Overview

Great Bear Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 September 2009, so this is a well established company. Great Bear Holdings Limited has been in business for 16 years and 7 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Stellar House Barbour Square, Field Lane, Tattenhall, Chester, CH3 9RF

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Companies House Data

Company Name	GREAT BEAR HOLDINGS LIMITED
Company Number	07006371
Registered Office Address	Stellar House Barbour Square
	Field Lane
	CH3 9RF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/09/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	30/09/2016
Returns Last Made Up Date	02/09/2015

Previous Company Name	Changed Date
HALLCO 1714 LIMITED	17 Sep 2009

Directors & Members

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	Richard Geall - Director (British, 61 years old, born November 1965) Appointed 17 September 2009, Resigned 29 February 2016	Resigned
	Paul Goodson - Director (British, 63 years old, born December 1963) Appointed 03 January 2012, Resigned 29 February 2016	Resigned
	Mark Halliwell - Director (British, 65 years old, born October 1961) Appointed 02 September 2009, Resigned 17 September 2009	Resigned
	Thierry Held - Director (Swiss, 56 years old, born June 1970) Appointed 12 June 2025	Active
	Nigel Jury - Director (British, 76 years old, born October 1950) Appointed 29 February 2016, Resigned 05 November 2021	Resigned
	Fabian Koehler - Director (German, 38 years old, born May 1988) Appointed 15 March 2025	Active
	Glenn Lindfield - Director (British, 67 years old, born October 1959) Appointed 04 February 2013, Resigned 31 October 2016	Resigned
	James Lockhart - Director (British, 93 years old, born October 1933) Appointed 17 September 2009, Resigned 29 February 2016	Resigned
	Ann McDavid - Director (British, 68 years old, born December 1958) Appointed 27 April 2011, Resigned 29 February 2016	Resigned
	Colin McDavid - Director (British, 71 years old, born March 1955) Appointed 17 September 2009, Resigned 21 April 2015	Resigned
	Liam McElroy - Director (British, 62 years old, born July 1964) Appointed 13 March 2025	Active
	Colin Murdoch - Director (British, 65 years old, born July 1961) Appointed 17 September 2009, Resigned 29 February 2016	Resigned
	Philip Nuttall - Director (British, 75 years old, born June 1951) Appointed 17 September 2009, Resigned 29 February 2016	Resigned
	Mark Pitkin - Director (British, 62 years old, born June 1964) Appointed 17 September 2009, Resigned 29 February 2016	Resigned
	Christian Price - Director (British, 51 years old, born January 1975) Appointed 29 February 2016, Resigned 30 September 2025	Resigned
	Mark Roberts - Director (British, 58 years old, born August 1968) Appointed 29 February 2016, Resigned 31 December 2016	Resigned
	Ian Smith - Director (British, 60 years old, born December 1966) Appointed 01 October 2024, Resigned 13 March 2025	Resigned
	Thomas Van Mourik - Director (Dutch, 63 years old, born May 1963) Appointed 29 February 2016, Resigned 01 October 2024	Resigned
	Barbara Williams - Director (British, 75 years old, born March 1951) Appointed 27 April 2011, Resigned 29 February 2016	Resigned
	Thomas Williams - Director (British, 79 years old, born December 1947) Appointed 17 September 2009, Resigned 29 February 2016	Resigned
	Halliwells Directors Limited - Director Appointed 02 September 2009, Resigned 17 September 2009	Resigned

Secretaries

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	Nigel Jury - Secretary Appointed 29 February 2016, Resigned 05 November 2021	Resigned
	Richard Morgan Jones - Secretary (British) Appointed 17 September 2009, Resigned 29 February 2016	Resigned

Other Company Directorships

Thierry Held
No companies found

Fabian Koehler
AHL ANGLIA LIMITED
BLUEWHITESTAR DEVELOPMENTS LIMITED
CML F & L [TELFORD] LTD
CULINA GROUP LIMITED
CULINA LOGISTICS LIMITED
EDDIE STOBART DISTRIBUTION LIMITED
EDDIE STOBART GROUP LIMITED
EDDIE STOBART LIMITED
EEZEHAUL LIMITED
FOWLER WELCH (FELIXSTOWE) LIMITED
FOWLER WELCH LIMITED
GREAT BEAR DISTRIBUTION LIMITED
GREENWHITESTAR ACQUISITIONS LIMITED
IFORCE AUCTIONS LIMITED
IFORCE LIMITED
IFORCE TRADING LIMITED
INTEGRATED PACKING SERVICES LIMITED
INTERNATIONAL ROAD FERRY LTD
LOGISTICS SECURITY LTD
MORGAN MCLERNON TELFORD LTD
STOBART TRUCKSTOPS LIMITED
THE LOGISTIC PEOPLE LTD
THE PALLET NETWORK GROUP LIMITED
THE PALLET NETWORK LIMITED
UNIEX TRANSPORT LIMITED
WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED
WARRENS WAREHOUSING GROUP LIMITED

Liam McElroy
ACUMEN DISTRIBUTION SERVICES HOLDINGS LIMITED
AHL ANGLIA LIMITED
BLUEWHITESTAR DEVELOPMENTS LIMITED
CML F & L [TELFORD] LTD
CULINA ASSET MANAGEMENT LIMITED
CULINA LOGISTICS LIMITED
EDDIE STOBART DISTRIBUTION LIMITED
EDDIE STOBART GROUP LIMITED
EDDIE STOBART LIMITED
EDDIE STOBART LOGISTICS LIMITED
FOODPACK LIMITED
FOWLER WELCH (FELIXSTOWE) LIMITED
FOWLER WELCH LIMITED
GREAT BEAR DISTRIBUTION LIMITED
IFORCE AUCTIONS LIMITED
IFORCE LIMITED
IFORCE TRADING LIMITED
INTEGRATED PACKING SERVICES LIMITED
INTERNATIONAL ROAD FERRY LTD
LOGISTICS SECURITY LTD
MORGAN MCLERNON LIMITED
MORGAN MCLERNON TELFORD LTD
STOBART TRUCKSTOPS LIMITED
TELFORD TRANSPORT LTD
THE LOGISTIC PEOPLE LTD
THE LOGISTICS PEOPLE LIMITED
THE PALLET NETWORK GROUP LIMITED
THE PALLET NETWORK LIMITED
UNIEX TRANSPORT LIMITED
WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED
WARRENS WAREHOUSING GROUP LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	61,293,077	61,293,077	54,580,262
Current Assets	28,092,839	28,092,839	26,319,299
Creditors Due Within One Year	30,441,258	30,441,258	27,121,213
Working Cap	-2,348,419	-2,348,419	-801,914
Total Assets Less Current Liabilities	58,944,658	58,944,658	53,778,348
Long-term Liabilities	17,250,811	17,250,811	15,376,019
Net Assets	41,693,847	41,693,847	38,402,329
Share Capital & Reserves
Share Cap	113,739	113,739	113,740
Profit & Loss Reserves	-849,879	-849,879	-4,141,397
Other Reserves	42,429,987	42,429,987	42,429,986
Shareholders Funds	41,693,847	41,693,847	38,402,329

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	68.6%	68.6%	67.5%
Stocks Inventory	0.4%	0.4%	0.7%
Debtors	23.7%	23.7%	20.6%
Cash Bank In Hand	2.5%	2.5%	4.7%
Current Assets	31.4%	31.4%	32.5%
Creditors Due Within One Year	34.1%	34.1%	33.5%
Net Current Assets Liabilities	-2.6%	-2.6%	-1.0%
Creditors Due After One Year	19.3%	19.3%	19.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	46.6%	46.6%	47.5%
Called Up Share Capital	0.1%	0.1%	0.1%
Share Capital Allotted Called Up Paid	0.1%	0.1%	0.1%
Profit Loss Account Reserve	-1.0%	-1.0%	-5.1%
Shareholder Funds	46.6%	46.6%	47.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	65.9%	65.9%	66.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	0.9	0.9	1.0
Solvency Ratio	1.9	1.9	1.9
Reserves to Assets	0.0	0.0	-0.1

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	89,385,916	89,385,916	80,899,561
Debt	47,692,069	47,692,069	42,497,232
Net Assets/Debt	41,693,847	41,693,847	38,402,329

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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

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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

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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

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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

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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

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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)

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

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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

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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 CH3 9RF

	GREAT BEAR DISTRIBUTION LIMITED STELLAR HOUSE, BARBOUR SQUARE FIELD LANE, TATTENHALL, CHESTER, CH3 9RF

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