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Four Square Partnership Limited

02655407

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

3 FAIRWAY CRESCENT PRESTON PARADE, WHITSTABLE, CT5 4QS
Incorporated 18/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arthur John Mullinger

director · Since 18/10/1991

SOLICITOR

BRITISH · ENGLAND · Age 73

Mr David Harry Simon Thompson

director · Since 12/05/2020

ESTATE AGENT

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Persons with Significant Control

Mr Arthur John Mullinger

Appoint directors

British · United Kingdom · Age 73

3, Fairway Crescent, Preston Parade, Whitstable, CT5 4QS

Notified 06/04/2016

Mr David Thompson

Significant control

British · England · Age 62

12, Heathfield, Chislehurst, BR7 6AE

Notified 08/05/2020

Former PSCs

Mrs Dorothy Thompson

Ceased 09/09/2019

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2017Registered 12/12/2017
charge
outstanding

WOOLWICH PLC

Created 25/01/2002Registered 30/01/2002
charge
outstanding

WOOLWICH PLC

Created 25/01/2002Registered 30/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2000Registered 22/07/2000Satisfied 07/02/2002
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 21/02/1997Registered 27/06/1997
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 07/03/1997Registered 27/06/1997
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 24/03/1997Registered 27/06/1997
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 07/03/1997Registered 27/06/1997
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 02/09/1996Registered 10/09/1996Satisfied 10/06/1997
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 02/09/1996Registered 10/09/1996Satisfied 10/06/1997

CompanyRankvs 15391+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15391Four Square Partnership Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£796k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£55k

Current Liabilities

£33k

Fixed Assets

£791k

Debtors

£29k

2avg. employees

Tax at Year End(2019)

Dividends paid£466k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£812k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£528
20231.71-£16k
20222.46-£49k
20214.55-£42k
20204.60+£37k
20192.45-£485k
20180.58—

Derived from filed accounts. Not audited figures.