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Assets Four Ltd

11119592

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O DISCOVERY HOMES LTD, LONDON, EC2A 4NE
Incorporated 20/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aidan Rhys Heron

director · Since 01/05/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Discovery Assets Ltd

75–100% shares

142, Oundle Road, Peterborough, PE2 9PJ

Reg: 10746576 · Companies House · Limited Company

Notified 20/12/2017

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/11/2020Registered 26/11/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/11/2020Registered 26/11/2020
Charge
satisfied

BLEND SECURITY TRUSTEE LIMITED

Created 24/10/2018Registered 31/10/2018Satisfied 30/11/2020
Charge
satisfied

BLEND (SECURITY TRUSTEE) LIMITED

Created 24/10/2018Registered 31/10/2018Satisfied 30/11/2020

CompanyRankvs 69328+ SIC 68100 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 31/12/2020

Turnover

£12k

Annual revenue

Net Worth

-£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£635k

Current Liabilities

£122k

Fixed Assets

£0

Profit After Tax

-£57k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£513k
Signed by 1.1.20Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20205.21
201879.17

Derived from filed accounts. Not audited figures.