Four Elms Service Station Limited
00908395
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1992
SALES MANAGER
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 31/12/1992
SCHOOL TEACHER
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 08/01/2020
Persons with Significant Control
Mr Robert Arthur Dearnaley
British · England · Age 57
Main Road, Rochester, ME3 8LL
Notified 01/06/2016
Mr Steven Richard Dearnaley
British · England · Age 62
Main Road, Rochester, ME3 8LL
Notified 01/06/2016
Charges3 outstanding
BARCLAYS BANK PLC
GORDON ARTHUR DEARNALEY
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CONOCO LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 229+ SIC 47300 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£12.4M
Annual revenue
Net Worth
£701k
Balance sheet strength
Cash
£466k
Cash in the bank
Profit Before Tax
£241k
Bottom line earnings
Net Current Assets
£194k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.0M
Fixed Assets
£771k
Debtors
£503k
Cost of Sales
£10.8M
Gross Profit
£1.6M
Admin Expenses
£1.3M
Operating Profit
£247k
Profit After Tax
£174k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£41k |
| 2023 | 1.28 | +£185k |
| 2022 | 1.10 | +£235k |
| 2021 | 0.79 | +£90k |
| 2020 | 0.68 | +£83k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.