Four Square Developments (Solihull) Limited
09763886
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Persons with Significant Control
Mrs Janice Mary Lynch
British · England · Age 61
Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Notified 04/09/2016
Mr Stephen Lynch
British · England · Age 62
Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Notified 04/09/2017
Charges3 outstanding
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CompanyRankvs 5978+ SIC 41202 peers64
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | -£532k |
| 2024 | 3.05 | +£240 |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.