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Fourcees Investments Limited

02702307

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 JULIANS ROAD, HERTFORDSHIRE, SG1 3EU
Incorporated 31/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Ann Chesterton

director · Since 22/12/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Susan Viles

secretary · Since 07/01/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Janet Ann Chesterton

50–75% shares

British · United Kingdom · Age 68

24, Julians Road, Stevenage, SG1 3EU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2007Registered 08/06/2007Satisfied 05/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2003Registered 17/03/2003Satisfied 20/05/2015

CompanyRankvs 1701+ SIC 58190 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£737k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£55k

Current Liabilities

£400k

Fixed Assets

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£737k
Signed by Mrs Janet Chesterton 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£20k
20240.15+£11k
20230.18+£4k
20220.23+£7k
20210.20+£19k
20200.20+£12k
20190.20—

Derived from filed accounts. Not audited figures.