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4walls Ltd

11499475

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, TOWER HOUSE, HODDESDON, EN11 8UR
Incorporated 03/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Greg Bonnick

director · Since 03/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Hayden Chapman

director · Since 03/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Hayden Chapman

Significant control

British · England · Age 34

Unit 2, Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 03/08/2018

Mr Greg Bonnick

Significant control

British · England · Age 46

Unit 2, Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 03/08/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/12/2018Registered 07/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2018Registered 18/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2018Registered 15/09/2018

CompanyRankvs 79266+ SIC 68209 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength20/25 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.

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 31/08/2024

Net Worth

£154k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£11k

Current Liabilities

£386k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£23k
20230.00

Derived from filed accounts. Not audited figures.