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4th And Bainbridge Limited

10661685

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

80 CHEAPSIDE, LONDON, EC2V 6EE
Incorporated 09/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Dan Martin Burt

director · Since 09/03/2017

LAWYER EXECUTIVE

BRITISH · UNITED KINGDOM · Age 83

Ms Hannah Webster Burt

director · Since 20/11/2023

PROJECT MANAGER

BRITISH,AMERICAN · ENGLAND · Age 42

Also on 1 other board

Mr Peter Frank Parsons

director · Since 20/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Dan Martin Burt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 83

80, Cheapside, London, EC2V 6EE

Notified 09/03/2017

CompanyRankvs 1088+ SIC 64304 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£101k

Current Liabilities

£6.9M

0avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£245k
20240.01+£822k
20230.02-£406k
20220.07+£2.4M
20210.05+£220k
20200.03-£546k
20190.03

Derived from filed accounts. Not audited figures.