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P4 2011 Limited

07474082

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BLEINHEIM INDUSTRIAL ESTATE, BULWELL, NG6 8WA
Incorporated 20/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Zac Boam

director · Since 24/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Matthew Zac Boam

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

Bleinheim Industrial Estate, Dabell Avenue, Bulwell, NG6 8WA

Notified 22/12/2017

Former PSCs

Mr Peter Robert Clark

Ceased 22/12/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/09/2018Registered 24/09/2018
Charge
outstanding

HSBC BANK PLC

Created 31/05/2018Registered 06/06/2018

CompanyRankvs 20213+ SIC 68209 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£118k

Current Liabilities

£61k

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Bank loans & overdrafts£298k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£47k
20241.48+£34k
2023+£36k
2022+£38k
2021+£33k
2020+£25k

Derived from filed accounts. Not audited figures.