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P4 Associates Limited

06382230

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MENDIP MAIN STREET, AYLESBURY, HP18 0SP
Incorporated 26/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

74902
Quantity surveying activities

Officers

Mr David Arthur Hedgecox

secretary · Since 26/09/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr David Arthur Hedgecox

director · Since 26/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Barbara Anne Hedgecox

director · Since 13/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr David Arthur Hedgecox

25–50% shares
25–50% votes

British · England · Age 65

Mendip, Main Street, Aylesbury, HP18 0SP

Notified 06/04/2016

Mrs Barbara Anne Hedgecox

25–50% shares
25–50% votes

British · England · Age 68

Mendip, Main Street, Aylesbury, HP18 0SP

Notified 06/04/2016

CompanyRankvs 1752+ SIC 74902 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1752P4 Associates Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£110k

Current Liabilities

£71k

Fixed Assets

£3k

Debtors

£61k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£36k
20242.04+£25k
20231.57+£24k
20221.34+£21k
20211.04+£6
20201.03+£3k
20191.02—

Derived from filed accounts. Not audited figures.