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4 Kingdoms Ltd

07690010

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

COW SHED NEWBURY ROAD, THATCHAM, RG19 8JY
Incorporated 01/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Mark Knight

director · Since 01/07/2011

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Darren Lamb

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Robert Hurst (Group) Ltd

75–100% shares
75–100% votes
Appoint directors

Demar House, 14 Church Road, Chichester, PO20 8PS

Reg: 06529120 · Companies House England & Wales · Limited Company

Notified 01/07/2016

Former PSCs

Mr Darren Lamb

Ceased 21/07/2021

Mr Mark Knight

Ceased 21/07/2021

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 02/02/2017Registered 02/02/2017
charge
satisfied

HSBC BANK PLC

Created 23/07/2012Registered 24/07/2012Satisfied 16/01/2017
charge
outstanding

CHRISTOPHER DAVID HILL

Created 10/01/2012Registered 11/01/2012

CompanyRankvs 349+ SIC 93210 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

-£759k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£232k

Current Liabilities

£1.4M

Fixed Assets

£584k

Debtors

£26k

107avg. employees+3

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£605k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£54k
20240.20-£168k
20230.19-£161k
20220.26+£399k
20210.15+£187k
20200.05-£53k
20190.10+£45k
20180.05

Derived from filed accounts. Not audited figures.