Four Square Pub Co Ltd
08807818
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2014
PLAY SPECIALIST
BRITISH · WALES · Age 51
Also on 1 other board
director · Since 29/01/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Jennifer Lovegrove
British · Wales · Age 51
The Black Cock Inn, Waunwaelod Way, Caerphilly, CF83 1BD
Notified 07/04/2016
CompanyRankvs 4754+ SIC 56302 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£128k
Balance sheet strength
Cash
£663k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£670k
Current Liabilities
£609k
Fixed Assets
£7k
Debtors
-£27
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£15k |
| 2023 | 1.47 | -£1k |
| 2022 | 2.19 | -£6k |
| 2021 | 1.80 | -£13k |
| 2020 | 2.60 | +£25k |
| 2019 | 4.05 | -£10k |
| 2018 | 3.91 | — |
Derived from filed accounts. Not audited figures.