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4s Construction Limited

05517236

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALTON HOUSE, NORTHWOOD, HA6 1BL
Incorporated 25/07/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Stewart Fielden

director · Since 25/07/2005

BUILDER

BRITISH · ENGLAND · Age 49

Stewart Fielden

director · Since 25/07/2005

BUILDER

BRITISH · ENGLAND · Age 54

Mr Mark Carver

director · Since 31/12/2013

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mark Carver

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Alton House, 66 High Street, Northwood, HA6 1BL

Notified 25/07/2016

Mr Stewart Fielden

25–50% shares
25–50% votes

British · England · Age 49

Alton House, 66 High Street, Northwood, HA6 1BL

Notified 25/07/2016

CompanyRankvs 3166+ SIC 41201 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
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.

Employees9/15 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.

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

£347k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£1.0M

Current Liabilities

£688k

Fixed Assets

£729

Debtors

£198k

2avg. employees

Tax at Year End

Corp tax£136k
VAT£19k

Director Loans

Company owes directors£6k
Directors owe company£124k

Balance Sheet

Assets less current liabilities£352k
Signed by M Carver 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.51£377k
20231.44

Derived from filed accounts. Not audited figures.