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4-Site Limited

04138959

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INWOOD COURT STUART ROAD, BREDBURY PARK INDUSTRIAL ESTATE, STOCKPORT, SK6 2SR
Incorporated 10/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Steven Dale

director · Since 10/01/2001

CONSULTING ELECTRICAL ENGINEER

ENGLISH · ENGLAND · Age 65

Mr Simon David Stafford

director · Since 10/01/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Simon David Stafford

secretary · Since 28/11/2007

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Simon David Stafford

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

Inwood Court, Stuart Road, Bredbury Park Industrial Estate, Stockport, SK6 2SR

Notified 01/01/2017

Mr Andrew Steven Dale

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 65

Inwood Court, Stuart Road, Bredbury Park Industrial Estate, Stockport, SK6 2SR

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/08/2001Registered 10/08/2001

CompanyRankvs 7271+ SIC 68209 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.27× · 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 strength21/25 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

£277k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£81k

Current Liabilities

£9k

Fixed Assets

£221k

2avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.27-£7k
20248.03-£34k
202334.47-£232
2022204.76—

Derived from filed accounts. Not audited figures.