4l'S Products Limited
05352569
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Holling
British · England · Age 61
Lawrence House, Barrowby Lane, Harrogate, HG3 1HQ
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 773+ SIC 52103 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£163k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£439k
Current Liabilities
£274k
Debtors
£431k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.60 | -£91k | £352k |
| 2024 | 1.35 | -£137k | — |
| 2023 | 1.68 | +£7k | — |
| 2022 | 1.84 | -£5k | — |
| 2021 | 2.09 | +£19k | — |
| 2020 | 1.74 | +£134k | — |
| 2019 | 1.27 | +£7k | — |
| 2018 | 1.04 | — | — |
Derived from filed accounts. Not audited figures.