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Four Seasons Sheepskins (Street) Limited

01364704

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

105 HIGH STREET, SOMERSET, BA16 0EY
Incorporated 24/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721
47722
47722

Officers

Mr Peter Royston Carey

secretary · Since 19/10/1991

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Mr Peter Royston Carey

director · Since 19/10/1991

RETAILER

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Mrs Yvonne Heather Carey

director · Since 19/10/1991

RETAILER

BRITISH · ENGLAND · Age 77

Amelia Louise Slocombe

director · Since 27/06/1995

LAWYER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/06/1985Registered 01/07/1985
charge
outstanding

LLOYDS BANK PLC

Created 27/06/1985Registered 01/07/1985
charge
outstanding

LLOYDS BANK PLC

Created 24/05/1984Registered 14/06/1984

CompanyRankvs 434+ SIC 47721 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£151k

Current Liabilities

£299k

Fixed Assets

£1.4M

Debtors

£6k

3avg. employees-2

Balance Sheet

Bank loans & overdrafts£24k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£1k
20240.52+£16k
20230.56

Derived from filed accounts. Not audited figures.