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Fgspv 4 Limited

12160013

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5TH FLOOR, GROVE HOUSE, LONDON, NW1 6BB
Incorporated 16/08/2019

Compliance

Last accounts

31/08/2023

micro entity

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 29/01/2025

Due 12/02/2026

Overdue

Industry

41100
Development of building projects

Officers

Former

Mr Stephen John Gibbons

director · Resigned 15/06/2026

Mr Rupert Nicholas Holmes

director · Resigned 06/07/2026

Mr Colin Derek Holmes

director · Resigned 06/07/2026

Persons with Significant Control

Mr Colin Derek Holmes

75–100% shares

British · England · Age 84

5th Floor, Grove House, 248a Marylebone Road, London, NW1 6BB

Notified 01/01/2021

Former PSCs

Mr Peter Valaitis

Ceased 10/08/2020

Mr Bryan Thornton

Ceased 09/09/2020

Cfs Secretaries Limited

Ceased 09/09/2020

Mr Rupert Nicholas Holmes

Ceased 01/01/2021

Mr Stephen John Gibbons

Ceased 01/01/2021

Charges6 outstanding

Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 16/11/2023Registered 24/11/2023
Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 16/11/2023Registered 24/11/2023
Charge
outstanding

BULLET-LOANS LIMITED

Created 29/06/2021Registered 05/07/2021
Charge
outstanding

ROUTE FINANCE LIMITED

Created 29/06/2021Registered 05/07/2021
Charge
outstanding

ROUTE FINANCE LIMITED

Created 29/06/2021Registered 05/07/2021
Charge
outstanding

DOROTHY EVELYN JOHNSON

Created 29/06/2021Registered 02/07/2021

Insolvency History1 case

in administration

Alex David Cadwallader (practitioner) · Nicholas Myers (practitioner)

CompanyRankvs 15+ SIC 41100 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2023

Net Worth

-£472k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20231.82

Derived from filed accounts. Not audited figures.