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4m Investments Limited

03293588

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 STIRLING COURT, BOREHAMWOOD, WD6 2FX
Incorporated 17/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lloyd Andrew Gold

secretary · Since 01/07/2010

Also on 14 other boards

Mr Lloyd Andrew Gold

director · Since 01/04/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Alex Gordon John Parsons

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Persons with Significant Control

Mr Lloyd Andrew Gold

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

5 Stirling Court, Stirling Way, Borehamwood, WD6 2FX

Notified 06/04/2016

Former PSCs

Ms Loretta Rene Blonstein

Ceased 21/06/2021

Mr Scott Ewing

Ceased 13/12/2020

Charges2 outstanding

Charge
outstanding

C & K RECOVERIES LIMITED

Created 09/07/2018Registered 09/07/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/02/2018Registered 15/02/2018

CompanyRankvs 3854+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.04× · 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 strength24/25 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£364k

Fixed Assets

£1.6M

Debtors

£1.7M

2avg. employees

Tax at Year End

VAT£8k

Director Loans

Company owes directors£135k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr L A Gold 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.04-£70k£153k
20244.82+£252k£424k
20232.51—£627k

Derived from filed accounts. Not audited figures.