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4s Commercial Ltd

07625516

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

120 BARLOWS LANE, LIVERPOOL, L9 9HY
Incorporated 06/05/2011

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr James Thottathil Thomas

director · Since 06/05/2011

MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr James Thottathil Thomas

50–75% shares
50–75% votes

British · England · Age 60

120, Barlows Lane, Liverpool, L9 9HY

Notified 06/05/2017

Former PSCs

Mr Robby Varughese Jacob

Ceased 14/04/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/06/2014Registered 20/06/2014
Charge
outstanding

HSBC BANK PLC

Created 16/09/2013Registered 27/09/2013

CompanyRankvs 1192+ SIC 49390 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£353

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£29k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£3k
20241.56+£18k
20234.89+£14k
20228.43
20216.64
20200.66+£2k
20190.54-£7k
20180.81

Derived from filed accounts. Not audited figures.