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Four Corners Uk Distribution Ltd

01466448

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 HARPFORD UNITS, EXMOUTH, EX8 2NU
Incorporated 12/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Dr Joanna Claire Mackenzie

director · Since 23/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Jonathan Paul Whitfield

director · Since 23/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Dr Joanna Claire Mackenzie

25–50% shares

British · United Kingdom · Age 55

7 Harpford Units, Liverton Business Park, Exmouth, EX8 2NU

Notified 06/04/2016

Mr Michael Humfrey Temple

25–50% shares

British · United Kingdom · Age 59

7 Harpford Units, Liverton Business Park, Exmouth, EX8 2NU

Notified 15/06/2025

Former PSCs

Mr Jonathan Paul Whitfield

Ceased 15/06/2025

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 23/03/1998Registered 31/03/1998Satisfied 31/03/2014
charge
outstanding

LLOYDS BANK PLC

Created 12/09/1996Registered 20/09/1996
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1985Registered 13/05/1985Satisfied 20/09/1996

CompanyRankvs 989+ SIC 46420 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£249k

Current Liabilities

£247k

Fixed Assets

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 01466448 2024-07-01 2025-06-30 01466448 2025-06-30 01466448 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£42k
20240.89+£9k
20230.86-£59k
20221.26+£84k
20210.93-£80k
20201.07+£2k
20191.08+£53k
20180.85

Derived from filed accounts. Not audited figures.