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Four Seasons Transfers Limited

04662495

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 11/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

49320
Taxi operation

Officers

Mr David Hallack

director · Since 20/02/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Trevor Mark Smith

secretary · Since 18/11/2004

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Trevor Mark Smith

director · Since 24/02/2005

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Kay Elaine Hallack

25–50% shares

English · England · Age 63

16, Queen Street, Ilkeston, DE7 5GT

Notified 06/04/2016

Mr David Hallack

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 60

16, Queen Street, Ilkeston, DE7 5GT

Notified 06/04/2016

CompanyRankvs 332+ SIC 49320 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

£58k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£134k

Current Liabilities

£126k

Fixed Assets

£60k

Debtors

£92k

24avg. employees+1

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£67k
Signed by Mr David Hallack 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£8k
20241.26+£22k
20231.60

Derived from filed accounts. Not audited figures.