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Number 4 High Street Limited

08272681

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

104 HIGH STREET, ST. ALBANS, AL2 1QL
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Francis Carr

director · Since 30/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Spencer Robert Heydon

director · Since 30/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 18 other boards

Persons with Significant Control

Mr Spencer Robert Heydon

25–50% shares
25–50% votes

British · United Kingdom · Age 52

104, High Street, St. Albans, AL2 1QL

Notified 06/04/2016

Mr Anthony Francis Carr

25–50% shares
25–50% votes

British · England · Age 56

104, High Street, St. Albans, AL2 1QL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 16/09/2013Registered 19/09/2013
Charge
outstanding

JULIAN HODGE BANK LIMITE

Created 16/09/2013Registered 19/09/2013
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 14/02/2013Registered 20/02/2013
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 14/02/2013Registered 20/02/2013
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 14/02/2013Registered 20/02/2013

CompanyRankvs 8887+ SIC 41100 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£510k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£602k

Current Liabilities

£92k

0avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55-£1k
20246.56-£1k
20236.57
20226.59
20216.50
20206.55
20196.37

Derived from filed accounts. Not audited figures.