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S4s Properties Limited

10003537

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

151 RUTLAND ROAD, SHEFFIELD, S3 9PR
Incorporated 12/02/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Bullement

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Matthew David Everatt

director · Since 12/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Neil Bullement

25–50% shares
25–50% votes

British · England · Age 63

151, Rutland Road, Sheffield, S3 9PR

Notified 06/04/2016

Mr Matthew David Everatt

25–50% shares
25–50% votes

British · United Kingdom · Age 50

151, Rutland Road, Sheffield, S3 9PR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/07/2020Registered 06/08/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/07/2020Registered 06/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2016Registered 28/05/2016Satisfied 22/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2016Registered 05/05/2016Satisfied 22/07/2020

CompanyRankvs 64366+ SIC 68209 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64366S4s Properties Limited
60
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2025

Net Worth

£214k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£24k

Current Liabilities

£38k

Fixed Assets

£378k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£4k

Director Loans(2023)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£365k
Signed by Mr Neil Bullement Mr Matthew Everatt 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£19k£74k
20240.63+£18k£76k
20230.33+£18k£61k
20220.29+£22k£66k
20210.55+£35k£66k
20200.30+£30k£67k
20190.20+£22k£61k
20180.15—£69k

Derived from filed accounts. Not audited figures.