Company Overview
Big Bear Bolts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2019. Big Bear Bolts Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

The Bear Cave, Foster Street, Hull, HU8 8BT
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Companies House Data
Company NameBIG BEAR BOLTS LTD
Company Number12133304
Registered Office AddressThe Bear Cave
 Foster Street
 HU8 8BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2020
Previous Company NameChanged Date
INDUSTRIAL CONSUMABLES & SUPPLIES LTD16 Jan 2020
Directors & Members
Show Resigned
Stuart England - Director
(British, 59 years old, born September 1967)
Appointed 01 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart England
13THIRTEEN PROPERTY MANAGEMENT LTD
DPF REPAIR HULL LTD
JUST CAR SERVICING LTD
MEZA 9 DEVELOPMENTS LIMITED
MEZA 9 LIMITED
MODUTEK LTD
TRIUMPH FABRICATIONS LIMITED
TRIUMPH POD FABRICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 3,277 3,277 5,096
Current Assets 83,636 83,636 71,534
Creditors Due Within One Year 56,453 56,453 40,059
Working Cap 27,183 27,183 31,475
Total Assets Less Current Liabilities 30,460 30,460 36,571
Long-term Liabilities 26,358 26,358 31,991
Net Assets 4,102 4,102 4,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,102 4,102 4,580
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 6.7%
Stocks Inventory - - -
Debtors 22.3% 22.3% 17.7%
Cash Bank In Hand 9.4% 9.4% 11.3%
Current Assets 96.2% 96.2% 93.3%
Creditors Due Within One Year 65.0% 65.0% 52.3%
Net Current Assets Liabilities 31.3% 31.3% 41.1%
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 4.7% 4.7% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Assets 86,913 86,913 76,630
Debt 82,811 82,811 72,050
Net Assets/Debt 4,102 4,102 4,580

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 has some deficiency. 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 moderate 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.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 has some deficiency. 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 moderate 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.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 has some deficiency. 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 moderate 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
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Document Filings
Confirmation statement made on 6 November 2025 with updates
Confirmation statement made on 23 March 2025 with no updates
Confirmation statement made on 23 March 2024 with no updates
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with updates
Notification of Stuart England as a person with significant control on 15 February 2022
Cessation of Alex Eunson as a person with significant control on 31 January 2022
Termination of appointment of Alex Eunson as a director on 31 January 2022
Appointment of Mr Stuart Joseph England as a director on 1 February 2022
Registration of charge 121333040001, created on 21 December 2021
Confirmation statement made on 31 July 2021 with no updates
Director's details changed for Mr Alex Euson on 19 November 2020
Termination of appointment of Stuart Joseph England as a director on 28 September 2020
Cessation of Stuart Joseph England as a person with significant control on 28 September 2020
Confirmation statement made on 31 July 2020 with no updates
Appointment of Mr Alex Euson as a director on 16 March 2020
Termination of appointment of Alex Eunson as a director on 6 March 2020
Appointment of Mr Stuart Joseph England as a director on 29 February 2020
Registered office address changed from Little England Hills Farm Hull Road Rimswell Withernsea HU19 2DD England to The Bear Cave Foster Street Hull HU8 8BT on 27 January 2020
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