Four Daughters Limited
07052788
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 01/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 21/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
secretary · Since 18/03/2013
secretary · Since 18/03/2013
Former
director · Resigned 01/05/2016
Persons with Significant Control
Miss Katie Gillian Mond
British · England · Age 39
15, Eton Garages, Lambolle Place, London, NW3 4PE
Notified 06/04/2016
Miss Hannah Rachel Mond
British · England · Age 37
15, Eton Garages, Lambolle Place, London, NW3 4PE
Notified 06/04/2016
Miss Rebecca Leah Mond
British · England · Age 36
15, Eton Garages, Lambolle Place, London, NW3 4PE
Notified 06/04/2016
Ms Gabrielle Sarah Mond
British · England · Age 32
15, Eton Garages, Lambolle Place, London, NW3 4PE
Notified 06/04/2016
Mr Emanuel Mond
British · England · Age 69
15, Eton Garages, Lambolle Place, London, NW3 4PE
Notified 06/04/2016
Charges2 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
UBS AG, LONDON BRANCH
Change History
Active
Private Limited Company
15 ETON GARAGES, LAMBOLLE PLACE
LONDON
CompanyRankvs 9013+ SIC 68209 peers72
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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 31/10/2025
Net Worth
£13.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£11.7M
Current Liabilities
£9.6M
Fixed Assets
£41.2M
Debtors
£6.3M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£1.6M |
| 2024 | 1.12 | +£1.5M |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.