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Number Four Stow Limited

10819062

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGS ARMS HOTEL, AMERSHAM, HP7 0DJ
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Benjamin James Bradley

director · Since 14/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Peter St Lawrence

director · Since 31/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Persons with Significant Control

Quartermaster Hospitality Ltd

75–100% shares

30, High Street, Amersham, HP7 0DJ

Reg: 16607461 · Companies House · Private Limited Company

Notified 09/09/2025

Former PSCs

Redesdale Holdings Ltd

Ceased 05/04/2025

Charges0 outstanding

Charge
satisfied

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Created 02/08/2017Registered 07/08/2017Satisfied 21/02/2020
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BARCLAYS BANK PLC

Created 28/07/2017Registered 01/08/2017Satisfied 21/02/2020

CompanyRankvs 33560+ SIC 55100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3356Number Four Stow Limited
59
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.

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 31/07/2025

Net Worth

£420k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£562k

Current Liabilities

£2.0M

Fixed Assets

£1.9M

Debtors

£57k

Profit After Tax

-£4k

16avg. employees-3

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£475k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£69k
20240.16-£92k
20230.11+£25k
20220.18+£84k
20210.20+£117k
20200.06+£304k
20190.09+£46k
20180.16—

Derived from filed accounts. Not audited figures.