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4seasons (Cafebars) Ltd

11035608

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARCHER HOUSE BRITLAND ESTATE, EASTBOURNE, BN22 8PW
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Terry Falconer

director · Since 27/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Robert Terry Falconer

75–100% shares
75–100% votes

British · England · Age 76

Archer House, Britland Estate, Eastbourne, BN22 8PW

Notified 24/01/2022

Former PSCs

Palace Court (Hastings) Ltd

Ceased 24/01/2022

CompanyRankvs 11796+ SIC 68209 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£466k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£610k

Current Liabilities

£186k

Fixed Assets

£55k

9avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£66k
20232.64-£10k
20222.80+£85k
20213.30+£235k
20202.07+£86k

Derived from filed accounts. Not audited figures.