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Fourways Plant Limited

01750713

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167 TURNERS HILL, WALTHAM CROSS, EN8 9BH
Incorporated 07/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Rebecca Foley

director · Since 01/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Desmond Kelly

director · Since 01/03/2019

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 58

Mr John Andrews

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Kenneth George Twort

50–75% shares
50–75% votes

British · England · Age 81

167, Turners Hill, Waltham Cross, EN8 9BH

Notified 30/06/2016

Ms Rebecca Foley

Significant control

British · England · Age 52

Second Avenue, Montagu Road, London, N18 2PG

Notified 27/05/2025

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/11/2022Registered 23/11/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2010Registered 18/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1989Registered 06/11/1989Satisfied 16/10/2013
charge
satisfied

JOHN HENRY HEAVER

Created 18/09/1985Registered 09/10/1985Satisfied 04/12/1993

CompanyRankvs 59+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59Fourways Plant Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£828k

Fixed Assets

£1.8M

Debtors

£1.9M

67avg. employees+4

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£169k
20242.25+£610k
20231.48+£287k
20221.26+£402k
20211.16-£540k
20201.55-£219k
20191.40—

Derived from filed accounts. Not audited figures.