Company Overview
Blue Bear Ventures Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 2012, so this is a well established company. Blue Bear Ventures Ltd has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Station Yard Industrial Estate, Corwen, Denbighshire, LL21 0EE
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Companies House Data
Company NameBLUE BEAR VENTURES LTD
Company Number08074360
Registered Office AddressStation Yard Industrial Estate
 LL21 0EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Benjamin Griffiths - Director
(British, 41 years old, born July 1985)
Appointed 18 May 2012
 Active
Kate Griffiths - Director
(Canadian, 39 years old, born July 1987)
Appointed 05 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Griffiths
AD CHESTER LIMITED
BGRC LIMITED
CART PAL LIMITED
CORWEN EXPORT LIMITED
EFFICIENT SOLAR LIMITED
FPL CONNECT LIMITED
MINIMUM WORLD LTD
NEATCROWN CORWEN LIMITED
NEATCROWN HOLDINGS LIMITED
SETTER & ASSOCIATES LIMITED
YORK SD LIMITED
Kate Griffiths
MINIMUM WORLD LTD
NEATCROWN CORWEN LIMITED
NEATCROWN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 55,822 55,822 57,095
Current Assets 13,822 13,822 12,734
Creditors Due Within One Year 33,446 33,446 31,437
Working Cap -19,624 -19,624 -18,703
Total Assets Less Current Liabilities 36,198 36,198 38,392
Long-term Liabilities 26,198 26,198 28,392
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 80.2% 80.2% 81.8%
Stocks Inventory - - -
Debtors 15.6% 15.6% 15.4%
Cash Bank In Hand 4.2% 4.2% 2.9%
Current Assets 19.8% 19.8% 18.2%
Creditors Due Within One Year 48.0% 48.0% 45.0%
Net Current Assets Liabilities -28.2% -28.2% -26.8%
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 14.4% 14.4% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.2 1.2 1.2
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-May-2025 31-May-2022 31-May-2021
Assets 69,644 69,644 69,829
Debt 59,644 59,644 59,829
Net Assets/Debt 10,000 10,000 10,000

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 LL21 0EE
MINIMUM WORLD LTD
UNIT B, NORFOLK HOUSE STERLING CLOSE, LODDON INDUSTRIAL ESTATE, LODDON, NORFOLK, LL21 0EE
CORWEN EXPORT LIMITED
NEATCROWN CORWEN LTD, STATION YARD INDUSTRIAL ESTATE, CORWEN, DENBIGHSHIRE, LL21 0EE
NEATCROWN HOLDINGS LIMITED
STATION YARD INDUSTRIAL ESTATE, CORWEN, DENBIGHSHIRE, LL21 0EE
NEATCROWN CORWEN LIMITED
STATION YARD INDUSTRIAL ESTATE, CORWEN, DENBIGHSHIRE, LL21 0EE
Document Filings
Confirmation statement made on 23 April 2025 with updates
Notification of Blue Bear Ventures Inc as a person with significant control on 7 April 2025
Cessation of Benjamin Howell Griffiths as a person with significant control on 7 April 2025
Cessation of Kate Elizabeth Griffiths as a person with significant control on 7 April 2025
Confirmation statement made on 25 April 2024 with updates
Confirmation statement made on 1 May 2023 with updates
Director's details changed for Mrs Kate Elizabeth Szostak on 27 January 2023
Confirmation statement made on 1 May 2022 with updates
Confirmation statement made on 1 May 2021 with updates
Confirmation statement made on 18 May 2020 with no updates
Confirmation statement made on 18 May 2019 with no updates
Change of details for Ms Kate Elizabeth Griffiths as a person with significant control on 10 January 2019
Director's details changed for Mrs Kate Elizabeth Szostak on 10 January 2019
Change of details for Mr Benjamin Howell Griffiths as a person with significant control on 10 January 2019
Registered office address changed from Sebastian Lodge 19Aking Street Chester CH1 2AH to Station Yard Industrial Estate Corwen Denbighshire LL21 0EE on 10 January 2019
Director's details changed for Mr. Benjamin Howell Griffiths on 10 January 2019
Confirmation statement made on 18 May 2018 with no updates
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