Company Overview
Winter Bear Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 September 2017, so this is a well established company. Winter Bear Home Limited has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 26 December 2026.
Registered Address

6 Kensington Gardens, Kingston Upon Thames, KT1 2JU
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Companies House Data
Company NameWINTER BEAR HOME LIMITED
Company Number10984666
Registered Office Address6 Kensington Gardens
 KT1 2JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2017
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/10/2018
Directors & Members
Sofie Egerickx - Director
(British, 41 years old, born May 1985)
Appointed 27 September 2017
 Active
William Egerickx - Director
(British, 41 years old, born April 1985)
Appointed 27 September 2017
 Active
Secretaries
Sofie Egerickx - Secretary
Appointed 27 September 2017
 Active
Other Company Directorships
Sofie Egerickx
No companies found
William Egerickx
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,800 2,800 4,200
Current Assets 77,697 77,697 45,672
Creditors Due Within One Year 53,710 53,710 48,585
Working Cap 23,987 23,987 -2,913
Total Assets Less Current Liabilities 26,787 26,787 1,287
Long-term Liabilities 0 0 0
Net Assets 26,787 26,787 1,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,787 26,787 1,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 8.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.5% 96.5% 91.6%
Creditors Due Within One Year 66.7% 66.7% 97.4%
Net Current Assets Liabilities 29.8% 29.8% -5.8%
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 33.3% 33.3% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% 2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 0.9
Solvency Ratio 1.5 1.5 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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 80,497 80,497 49,872
Debt 53,710 53,710 48,585
Net Assets/Debt 26,787 26,787 1,287

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 KT1 2JU
PKPS CONSULTANCY LIMITED
7 Kensington Gardens, Kingston Upon Thames, KT1 2JU
PLANET MANAGEMENT CONSULTANTS LIMITED
17 Kensington Gardens, Kingston Upon Thames, Surrey, KT1 2JU
THAMES VIEW (KINGSTON) MANAGEMENT LIMITED
20 Kensington Gardens, Kingston Upon Thames, KT1 2JU
CAMELOT RESIDENTIAL HOME LIMITED
14 Kensington Gardens, Kingston Upon Thames, KT1 2JU
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Confirmation statement made on 26 September 2023 with no updates
Change of details for Miss Sofie Rebecka Egerickx as a person with significant control on 28 September 2017
Change of details for Mr William Evan Egerickx as a person with significant control on 28 September 2017
Confirmation statement made on 26 September 2022 with updates
Director's details changed for Miss Sofie Rebecka Egerickx on 8 April 2022
Director's details changed for Mr William Evan Egerickx on 8 April 2022
Secretary's details changed for Miss Sofie Rebecka Egerickx on 8 April 2022
Registered office address changed from 30a Oxford Avenue Wimbledon Chase SW20 8LT United Kingdom to 6 Kensington Gardens Kingston upon Thames KT1 2JU on 8 April 2022
Confirmation statement made on 26 September 2021 with no updates
Director's details changed for Miss Sofie Rebecka Hunt on 18 May 2018
Confirmation statement made on 26 September 2020 with no updates
Secretary's details changed for Miss Sofie Rebecka Hunt on 12 May 2018
Change of details for Miss Sofie Rebecka Hunt as a person with significant control on 12 May 2018
Confirmation statement made on 26 September 2019 with no updates
Current accounting period extended from 30 September 2018 to 26 March 2019
Confirmation statement made on 26 September 2018 with no updates
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