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Four Seasons Mickleton Limited

05030616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE BARN, SPELLBROOK, CM23 4BD
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr David Ian Cope

secretary · Since 30/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr David Ian Cope

director · Since 30/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Nicholas David James Cope

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr David Ian Cope

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

British · United Kingdom · Age 65

The Barn, Tednambury Farm, Spellbrook, CM23 4BD

Notified 07/04/2016

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/04/2017Registered 03/05/2017
Charge
outstanding

FCG FINANCE LTD

Created 03/01/2017Registered 04/01/2017
charge
outstanding

ABBEY NATIONAL PLC

Created 06/05/2009Registered 07/05/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 19/12/2008Registered 20/12/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 21/04/2008Registered 22/04/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 20/08/2004Registered 24/08/2004

CompanyRankvs 672+ SIC 87100 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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672Four Seasons Mickleton Limited
75
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.

Liquidity16/20 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

£577k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£505k

Current Liabilities

£302k

Fixed Assets

£780k

Debtors

£505k

25avg. employees+1

Balance Sheet

Assets less current liabilities£983k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£84k
20241.56+£104k
20231.46+£50k
20221.58+£5k
20211.82+£6k
20201.72+£485
20192.10—

Derived from filed accounts. Not audited figures.