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Four Square Developments (Solihull) Limited

09763886

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 05/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mrs Janice Mary Lynch

director · Since 05/09/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Mr Stephen Lynch

director · Since 05/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Janice Mary Lynch

25–50% shares

British · England · Age 61

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 04/09/2016

Mr Stephen Lynch

25–50% shares

British · England · Age 62

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 04/09/2017

Charges3 outstanding

A registered charge
outstanding

GFS 1 LTD

Created 07/08/2026Registered 14/08/2026
A registered charge
outstanding

GFS 1 LTD

Created 07/08/2026Registered 14/08/2026
A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/05/2024Registered 07/08/2026Satisfied 07/08/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/05/2024Registered 04/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/05/2023Registered 31/05/2023Satisfied 07/11/2024
Charge
satisfied

GFS 1 LTD

Created 10/05/2023Registered 12/05/2023Satisfied 13/05/2024
Charge
satisfied

GFS 1 LTD

Created 10/05/2023Registered 12/05/2023Satisfied 13/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2022Registered 27/04/2022Satisfied 24/05/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/08/2021Registered 12/08/2021Satisfied 13/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/06/2021Registered 02/07/2021Satisfied 16/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2021Registered 28/06/2021Satisfied 13/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2020Registered 01/09/2020Satisfied 04/08/2021
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 20/11/2019Registered 20/11/2019Satisfied 04/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2019Registered 23/05/2019Satisfied 10/06/2021
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 19/01/2018Registered 24/01/2018Satisfied 04/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2015Registered 28/10/2015Satisfied 13/05/2024

CompanyRankvs 5978+ SIC 41202 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£971k

Fixed Assets

£30k

Debtors

£156k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£532k
20243.05+£240
20231.39—

Derived from filed accounts. Not audited figures.