Back to search

Four D Rubber Company Limited

04197962

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Unit 15 Slack Lane, Heanor Gate Industrial Estate, Heanor, DE75 7GX
Incorporated 10/04/2001

Previously known as

Broomco (2542) Limited · until 12/07/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

22190
Manufacture of other rubber products

Officers

Mr Andrew Booker

director · Since 17/12/2024

FINANCE DIRECTOR

BRITISH · UNITED STATES · Age 58

Also on 2 other boards

Mr Gregory Nulty

director · Since 17/12/2024

CEO

IRISH · UNITED STATES · Age 53

Also on 2 other boards

Mr Andrew Booker

secretary · Since 25/07/2025

Also on 2 other boards

Gregory Nulty

director · Since 17/12/2024

Irish · United States · Age 53

Andrew Booker

director · Since 17/12/2024

British · United States · Age 58

Andrew Booker

secretary · Since 25/07/2025

Former

Anthony John Britton

director · Resigned 25/08/2017

Asher Lorraine Lambert

secretary · Resigned 29/08/2018

Asher Lorraine Lambert

director · Resigned 29/08/2018

Richard Howard Gogerty

director · Resigned 25/07/2025

David John Bodin

director · Resigned 25/07/2025

Persons with Significant Control

Isotex Rubber Limited

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

Unit 15, Slack Lane, Heanor, DE75 7GX

Reg: 09176097 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Richard Howard Gogerty

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY

Created 29/04/2025Registered 01/05/2025
Charge
outstanding

SANTANDER UK PLC

Created 20/03/2020Registered 20/03/2020
Charge
outstanding

SANTANDER UK PLC

Created 19/12/2014Registered 06/01/2015
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 19/12/2014Registered 19/12/2014Satisfied 03/12/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/11/2009Registered 03/12/2009Satisfied 19/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/2002Registered 22/10/2002Satisfied 03/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDIN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SEC

Created 15/06/2001Registered 22/06/2001Satisfied 03/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDIN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SEC

Created 18/06/2001Registered 22/06/2001Satisfied 03/12/2009

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Unit 15 Slack Lane
2026-06-27

UNIT 15 SLACK LANE

post townHeanor
2026-06-27

HEANOR

officer appointedBOOKER, Andrew
2026-06-27
officer appointedBOOKER, Andrew
2026-06-27
officer appointedNULTY, Gregory
2026-06-27

CompanyRankvs 132+ SIC 22190 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£2.3M

Fixed Assets

£1.2M

Debtors

£6.2M

Profit After Tax

£623k

0avg. employees-34

Tax at Year End

Corp tax£138k

Balance Sheet

Intangible assets£849
Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£623k
20233.41+£458k
20223.51+£376k
20214.05

Derived from filed accounts. Not audited figures.