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Four Seasons Hastings1 Ltd

08324718

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

27 BIRNAM ROAD, LONDON, N4 3LJ
Incorporated 10/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
81100
Combined facilities support activities

Officers

Mr John Kellegher

director · Since 23/02/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr John Kellegher

75–100% shares

Irish · England · Age 53

27, Birnam Road, London, N4 3LJ

Notified 23/02/2024

Former PSCs

Mrs Shamini Mengrani

Ceased 01/03/2023

Mr Thomas Carroll

Ceased 01/07/2023

Mr Matthew Anthony Broomfield

Ceased 23/02/2024

CompanyRankvs 564+ SIC 41202 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£8.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£475k

Current Liabilities

£113k

Fixed Assets

£8.0M

9avg. employees+5

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20234.22+£8.2M
20220.48+£224k
202111.59-£15k
20206.83-£68k
20191.54+£70k
20180.52

Derived from filed accounts. Not audited figures.