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Factory Four Limited

06589537

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

87 NORTH ROAD, POOLE, BH14 0LT
Incorporated 10/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger John Foley

secretary · Since 10/05/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Roger John Foley

director · Since 10/05/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Andrew Lloyd Harvey

director · Since 10/05/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Allan William Redfern

director · Since 10/05/2008

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Roger John Foley

25–50% shares
25–50% votes

British · United Kingdom · Age 64

87 North Road, Parkstone, Poole, BH14 0LT

Notified 11/05/2016

Mr James Richard Schofield

Significant control

British · England · Age 71

87 North Road, Poole, BH14 0LT

Notified 11/05/2016

Mr Andrew Lloyd Harvey

Significant control

British · United Kingdom · Age 61

10 The Avenue, West Moors, BH22 0LT

Notified 11/05/2016

Mr Allan William Redfern

Significant control

British · England · Age 71

8 Petersham Road, Poole, BH17 7DN

Notified 11/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2008Registered 28/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2008Registered 03/06/2008Satisfied 09/04/2025

CompanyRankvs 1144280+ SIC 68209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114428Factory Four Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

—

Current Liabilities

£30k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£95k
2024+£87k
2023+£93k
2022+£105k
2021+£91k
2020+£116k

Derived from filed accounts. Not audited figures.