4 Seasons (Hull) Ltd
03496992
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/1998
MARKETING MANAGER
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 27/05/2009
director · Since 20/02/2018
FUNDRAISING CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 20/02/2018
SERVICE EXPERIENCE MANAGER
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Doug Stewart
British · England · Age 66
7, Cottage Mews, Beverley, HU17 9HD
Notified 01/01/2017
CompanyRankvs 326+ SIC 81300 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£87k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£119k
Current Liabilities
£13k
Fixed Assets
£231
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.21 | -£5k |
| 2024 | 17.46 | +£4k |
| 2023 | 16.27 | — |
Derived from filed accounts. Not audited figures.