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Four Square Partnership Limited

02655407

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

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

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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
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

CompanyRankvs 4925+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.25× · 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 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.

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 31/10/2025

Net Worth

£798k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£340k

Current Liabilities

£65k

Fixed Assets

£536k

Debtors

£27k

2avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£1k
20241.65+£528
20231.71—

Derived from filed accounts. Not audited figures.