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S4 Properties Ltd

10591642

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 KENSINGTON CLOSE, HALIFAX, HX3 0HX
Incorporated 30/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Annamalai Subramanian

director · Since 30/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Dr Annamalai Subramanian

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

3, Kensington Close, Halifax, HX3 0HX

Notified 30/01/2017

Charges14 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/10/2022Registered 06/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/10/2021Registered 22/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/02/2020Registered 07/02/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/02/2020Registered 07/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2019Registered 10/12/2019Satisfied 08/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2019Registered 10/12/2019Satisfied 08/03/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/11/2018Registered 04/12/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/11/2018Registered 04/12/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/02/2018Registered 14/02/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/11/2017Registered 22/11/2017Satisfied 08/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/11/2017Registered 06/11/2017
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/08/2017Registered 23/08/2017
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/08/2017Registered 23/08/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/08/2017Registered 09/08/2017

CompanyRankvs 58526+ SIC 68100 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58526S4 Properties Ltd
50
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£20k

Current Liabilities

£457k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£21k
20240.03+£45k
20230.03+£61k
20220.03+£7k
20210.04-£31k
20200.04-£8k
20190.08—

Derived from filed accounts. Not audited figures.