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Group 4 Enterprise Limited

12131365

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 HIGH STREET, BURY ST. EDMUNDS, IP31 2HH
Incorporated 31/07/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr James Callinan

director · Since 31/07/2019

CHEF

BRITISH · ENGLAND · Age 63

Mrs Lesley Callinan

director · Since 31/07/2019

KITCHEN MANAGER/CHEF

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr James Callinan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
Appoint directors

British · England · Age 63

38, High Street, Bury St. Edmunds, IP31 2HH

Notified 01/09/2020

Mrs Lesley Callinan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

38, High Street, Bury St. Edmunds, IP31 2HH

Notified 01/09/2020

CompanyRankvs 8711+ SIC 55100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8711Group 4 Enterprise Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2026

Net Worth

-£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

—

Current Liabilities

£203k

Fixed Assets

£1

6avg. employees-2

Balance Sheet

Assets less current liabilities-£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£6k
20250.06-£31k
20240.08-£52k
20230.18—

Derived from filed accounts. Not audited figures.