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Four Seasons Marquees Limited

03385108

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGSLEY BARN, GANDERS BUSINESS, BORDON, GU35 9LU
Incorporated 11/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Seamus Peter Mclaughlin

secretary · Since 11/06/1997

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Guy Mark Cregeen

director · Since 11/06/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Guy Mark Cregeen

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

British · United Kingdom · Age 54

Clarks Hill Cottage, Dippenhall, Farnham, GU10 5EB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2020Registered 25/11/2020

CompanyRankvs 194+ SIC 77390 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.28× · 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 strength22/25 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

£829k

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£890k

Current Liabilities

£142k

Fixed Assets

£89k

Debtors

£46k

5avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£837k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£121k
20244.26+£133k
20234.44+£158k
20223.81+£166k
20213.90+£94k
20203.02+£23k
20192.45

Derived from filed accounts. Not audited figures.