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Four Seasons (Guildford) Limited

02021130

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

105 HIGH STREET, SOMERSET, BA16 0EY
Incorporated 20/05/1986

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Royston Carey

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Mr Peter Royston Carey

director · Since 31/12/1991

RETAILER

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Persons with Significant Control

Former PSCs

Mr Malcolm Hugh Slocombe

Ceased 02/05/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/10/2001Registered 29/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1987Registered 11/06/1987

CompanyRankvs 9287+ SIC 68100 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.53× · 20/20
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 strength21/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£77k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.53-£696
202411.35-£655
202312.21—

Derived from filed accounts. Not audited figures.