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Four Quarters (College Lane) Limited

03793883

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 23/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Inderdeep Singh George Dhillon

director · Since 18/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Four Quarters (Kentish Town) Limited

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

7, Cavendish Square, London, W1G 0PE

Reg: 08784873 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK FRICK & CO. AG

Created 27/02/2014Registered 28/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2000Registered 14/08/2000Satisfied 06/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2000Registered 11/08/2000Satisfied 06/12/2013

CompanyRankvs 44905+ SIC 41100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£559k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£8.4M

Current Liabilities

£7.1M

Debtors

£4.4M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£23k
20231.19-£40k
20221.20+£16k
20211.19-£48k
20201.20-£19k
20191.20-£118k
20192.57

Derived from filed accounts. Not audited figures.