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Ck4 Limited

08367702

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1A SQUIRRELS LODGE HARDS LANE, DEEPING ST. JAMES, PE6 8RL
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Christopher George Woosnam

director · Since 21/01/2013

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Mrs Karen Louise Woosnam

director · Since 21/01/2013

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Karen Louise Woosnam

25–50% shares
25–50% votes

English · United Kingdom · Age 56

1a Squirrels Lodge, Hards Lane, Deeping St. James, PE6 8RL

Notified 06/04/2016

Mr Christopher George Woosnam

25–50% shares
25–50% votes

English · United Kingdom · Age 58

1a Squirrels Lodge, Hards Lane, Deeping St. James, PE6 8RL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2013Registered 27/02/2013

CompanyRankvs 3739+ SIC 43390 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity13/15 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 31/01/2025

Net Worth

£74k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£374k

Debtors

£955k

40avg. employees+3

Balance Sheet

Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£39k
20241.25-£38k
20231.30+£79k
20221.00-£110k
20211.21

Derived from filed accounts. Not audited figures.