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Fourmasters Limited

02165876

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 STAFFORD COURT STAFFORD ROAD, WOLVERHAMPTON, WV10 7EL
Incorporated 17/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Mark Cox

director · Since 19/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mark Cox

Significant control

British · England · Age 56

Unit 11 Stafford Court, Stafford Road, Wolverhampton, WV10 7EL

Notified 06/04/2016

Fourmasters Holdings And Investments Ltd

75–100% shares

23, Bilston Street, Dudley, DY3 1JA

Reg: 14959198 · England And Wales · Limited Company

Notified 24/05/2025

Former PSCs

Mr Peter William Spittle

Ceased 28/04/2019

Mr Graham Richard Powell

Ceased 28/04/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/05/2026Registered 18/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/08/2021Registered 02/09/2021Satisfied 07/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/03/2005Registered 02/04/2005Satisfied 29/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1992Registered 29/06/1992Satisfied 25/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1991Registered 20/06/1991Satisfied 23/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1989Registered 07/07/1989Satisfied 17/07/1991

CompanyRankvs 354+ SIC 25620 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.13× · 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 strength17/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£272k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£266k

Current Liabilities

£33k

Fixed Assets

£95k

Debtors

£83k

12avg. employees

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.13-£87k
20245.20+£6k
20233.76+£64k
20222.58+£74k
20211.94

Derived from filed accounts. Not audited figures.