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Fourwalls Group Ltd

06000587

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 2F11 BUILDING B, CAMBERLEY, GU15 3YL
Incorporated 16/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Owen Russell Turgoose

director · Since 11/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Ms Sarah Elizabeth Turgoose

secretary · Since 18/01/2021

Persons with Significant Control

Mr Owen Russell Turgoose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Office 2f11 Building B, Riverside Way, Camberley, GU15 3YL

Notified 06/04/2016

Mrs Sarah Elizabeth Turgoose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Office 2f11 Building B, Riverside Way, Camberley, GU15 3YL

Notified 27/11/2022

Former PSCs

Mr Alan Robert Bookless

Ceased 16/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2016Registered 18/11/2016

CompanyRankvs 28740+ SIC 82990 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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

£342k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£428k

Current Liabilities

£553k

Fixed Assets

£574k

Debtors

£389k

63avg. employees-13

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£210k
Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£19k
20230.80-£129k
20221.74+£46k
20211.66-£152k
20202.66+£250k
20191.69+£8k
20181.72

Derived from filed accounts. Not audited figures.