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M4 Industrial Estates Limited

11857460

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 PARK GROVE, CARDIFF, CF10 3BJ
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Alice Reynolds

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr David Reynolds

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Jack Reynolds

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mrs Harriet Frances Reynolds

director · Since 27/03/2026

BRITISH · WALES · Age 36

Also on 1 other board

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/06/2023Registered 15/06/2023

CompanyRankvs 9842+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9842M4 Industrial Estates Limited
74
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£813k

Current Liabilities

£515k

Fixed Assets

£6.8M

Debtors

£707k

4avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Signed by Ms Alice Reynolds 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£74k
20241.56—

Derived from filed accounts. Not audited figures.